China · Delayed Price · Currency is CNY SHE:002805 Statistics
Total Valuation
SHE:002805 has a market cap or net worth of CNY 4.89 billion. The enterprise value is 6.96 billion.
| Market Cap | 4.89B |
| Enterprise Value | 6.96B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002805 has 280.06 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 280.06M |
| Shares Outstanding | 280.06M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 30.21% |
| Owned by Institutions (%) | 7.30% |
| Float | 195.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.46 |
| EV / Sales | 4.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.77 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.61 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.06 |
| Interest Coverage | -7.17 |
Financial Efficiency
Return on equity (ROE) is -32.08% and return on invested capital (ROIC) is -15.33%.
| Return on Equity (ROE) | -32.08% |
| Return on Assets (ROA) | -6.06% |
| Return on Invested Capital (ROIC) | -15.33% |
| Return on Capital Employed (ROCE) | -18.41% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | -794,720 |
| Employee Count | 764 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, SHE:002805 has paid 28.21 million in taxes.
| Income Tax | 28.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.20% in the last 52 weeks. The beta is -0.05, so SHE:002805's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +55.20% |
| 50-Day Moving Average | 17.99 |
| 200-Day Moving Average | 14.34 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 21,132,334 |
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:002805 had revenue of CNY 1.68 billion and -607.17 million in losses. Loss per share was -2.17.
| Revenue | 1.68B |
| Gross Profit | -353.74M |
| Operating Income | -482.46M |
| Pretax Income | -671.31M |
| Net Income | -607.17M |
| EBITDA | -231.11M |
| EBIT | -482.46M |
| Loss Per Share | -2.17 |
Balance Sheet
The company has 340.82 million in cash and 1.63 billion in debt, with a net cash position of -1.29 billion or -4.59 per share.
| Cash & Cash Equivalents | 340.82M |
| Total Debt | 1.63B |
| Net Cash | -1.29B |
| Net Cash Per Share | -4.59 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 3.53 |
| Working Capital | -778.43M |
Cash Flow
In the last 12 months, operating cash flow was 61.40 million and capital expenditures -240.80 million, giving a free cash flow of -179.40 million.
| Operating Cash Flow | 61.40M |
| Capital Expenditures | -240.80M |
| Free Cash Flow | -179.40M |
| FCF Per Share | -0.64 |
Margins
Gross margin is -21.02%, with operating and profit margins of -28.67% and -36.09%.
| Gross Margin | -21.02% |
| Operating Margin | -28.67% |
| Pretax Margin | -39.90% |
| Profit Margin | -36.09% |
| EBITDA Margin | -13.74% |
| EBIT Margin | -28.67% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002805 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 | 1.28% |
| Shareholder Yield | 1.28% |
| Earnings Yield | -12.42% |
| FCF Yield | -3.67% |
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 May 26, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 26, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002805 has an Altman Z-Score of 0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 5 |