China · Delayed Price · Currency is CNY SHE:002795 Statistics
Total Valuation
SHE:002795 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 3.76 billion.
| Market Cap | 3.71B |
| Enterprise Value | 3.76B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002795 has 441.69 million shares outstanding. The number of shares has decreased by -3.84% in one year.
| Current Share Class | 441.69M |
| Shares Outstanding | 441.69M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | +8.10% |
| Owned by Insiders (%) | 34.99% |
| Owned by Institutions (%) | 1.41% |
| Float | 287.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.44 |
| PB Ratio | 8.06 |
| P/TBV Ratio | 9.87 |
| P/FCF Ratio | 654.26 |
| P/OCF Ratio | 49.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.21, with an EV/FCF ratio of 663.50.
| EV / Earnings | -72.45 |
| EV / Sales | 5.52 |
| EV / EBITDA | 59.21 |
| EV / EBIT | n/a |
| EV / FCF | 663.50 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.08 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 49.02 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -16.34% and return on invested capital (ROIC) is -3.70%.
| Return on Equity (ROE) | -16.34% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -3.70% |
| Return on Capital Employed (ROCE) | -4.05% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 777,460 |
| Profits Per Employee | -59,217 |
| Employee Count | 877 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, SHE:002795 has paid 4.85 million in taxes.
| Income Tax | 4.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.43% in the last 52 weeks. The beta is 0.35, so SHE:002795's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +69.43% |
| 50-Day Moving Average | 8.51 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 36,359,550 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002795 had revenue of CNY 681.83 million and -51.93 million in losses. Loss per share was -0.12.
| Revenue | 681.83M |
| Gross Profit | 125.55M |
| Operating Income | -22.11M |
| Pretax Income | -70.65M |
| Net Income | -51.93M |
| EBITDA | 37.16M |
| EBIT | -22.11M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 239.81 million in cash and 278.00 million in debt, with a net cash position of -38.19 million or -0.09 per share.
| Cash & Cash Equivalents | 239.81M |
| Total Debt | 278.00M |
| Net Cash | -38.19M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 460.25M |
| Book Value Per Share | 0.98 |
| Working Capital | 34.98M |
Cash Flow
In the last 12 months, operating cash flow was 74.82 million and capital expenditures -69.15 million, giving a free cash flow of 5.67 million.
| Operating Cash Flow | 74.82M |
| Capital Expenditures | -69.15M |
| Depreciation & Amortization | 59.27M |
| Net Borrowing | -11.50M |
| Free Cash Flow | 5.67M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 18.41%, with operating and profit margins of -3.24% and -7.62%.
| Gross Margin | 18.41% |
| Operating Margin | -3.24% |
| Pretax Margin | -10.36% |
| Profit Margin | -7.62% |
| EBITDA Margin | 5.45% |
| EBIT Margin | -3.24% |
| FCF Margin | 0.83% |
Dividends & Yields
SHE:002795 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.84% |
| Shareholder Yield | 3.84% |
| Earnings Yield | -1.40% |
| FCF Yield | 0.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 1, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 1, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |