China · Delayed Price · Currency is CNY SHE:002805 Statistics
Total Valuation
SHE:002805 has a market cap or net worth of CNY 3.68 billion. The enterprise value is 5.71 billion.
| Market Cap | 3.68B |
| Enterprise Value | 5.71B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002805 has 280.06 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 280.06M |
| Shares Outstanding | 280.06M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 30.81% |
| Owned by Institutions (%) | 7.83% |
| Float | 190.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.83 |
| EV / Sales | 3.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.82 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.87 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.61 |
| Interest Coverage | -5.00 |
Financial Efficiency
Return on equity (ROE) is -20.40% and return on invested capital (ROIC) is -5.52%.
| Return on Equity (ROE) | -20.40% |
| Return on Assets (ROA) | -4.58% |
| Return on Invested Capital (ROIC) | -5.52% |
| Return on Capital Employed (ROCE) | -12.75% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | -540,566 |
| Employee Count | 764 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, SHE:002805 has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.36% in the last 52 weeks. The beta is 0.09, so SHE:002805's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +38.36% |
| 50-Day Moving Average | 12.67 |
| 200-Day Moving Average | 12.52 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 20,762,113 |
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 -412.99 million in losses. Loss per share was -1.47.
| Revenue | 1.68B |
| Gross Profit | -327.72M |
| Operating Income | -390.78M |
| Pretax Income | -499.65M |
| Net Income | -412.99M |
| EBITDA | -175.97M |
| EBIT | -390.78M |
| Loss Per Share | -1.47 |
Balance Sheet
The company has 613.06 million in cash and 2.06 billion in debt, giving a net cash position of -1.44 billion or -5.15 per share.
| Cash & Cash Equivalents | 613.06M |
| Total Debt | 2.06B |
| Net Cash | -1.44B |
| Net Cash Per Share | -5.15 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 5.78 |
| Working Capital | -323.83M |
Cash Flow
In the last 12 months, operating cash flow was -148.33 million and capital expenditures -297.33 million, giving a free cash flow of -445.66 million.
| Operating Cash Flow | -148.33M |
| Capital Expenditures | -297.33M |
| Free Cash Flow | -445.66M |
| FCF Per Share | -1.59 |
Margins
Gross margin is -19.49%, with operating and profit margins of -23.24% and -24.56%.
| Gross Margin | -19.49% |
| Operating Margin | -23.24% |
| Pretax Margin | -29.71% |
| Profit Margin | -24.56% |
| EBITDA Margin | -10.46% |
| EBIT Margin | -23.24% |
| 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 | -0.33% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.23% |
| FCF Yield | -12.12% |
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 0.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 2 |