SHE:002805 Statistics

Total Valuation

SHE:002805 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 5.20 billion.

Market Cap	3.17B
Enterprise Value	5.20B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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	n/a
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	2.13
PB Ratio	1.36
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	71.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.36
EV / Sales	3.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.72

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.90.

Current Ratio	0.90
Quick Ratio	0.66
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	-7.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.53% and return on invested capital (ROIC) is -3.94%.

Return on Equity (ROE)	-17.53%
Return on Assets (ROA)	-3.34%
Return on Invested Capital (ROIC)	-3.94%
Return on Capital Employed (ROCE)	-9.49%
Revenue Per Employee	2.08M
Profits Per Employee	-505,905
Employee Count	716
Asset Turnover	0.26
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.72% in the last 52 weeks. The beta is 0.01, so SHE:002805's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-11.72%
50-Day Moving Average	12.12
200-Day Moving Average	11.79
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	4,732,832

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 1.49 billion and -362.23 million in losses. Loss per share was -1.29.

Revenue	1.49B
Gross Profit	-225.27M
Operating Income	-303.58M
Pretax Income	-458.06M
Net Income	-362.23M
EBITDA	-107.04M
EBIT	-303.58M
Loss Per Share	-1.29

Full Income Statement

Balance Sheet

The company has 478.49 million in cash and 2.09 billion in debt, giving a net cash position of -1.61 billion or -5.77 per share.

Cash & Cash Equivalents	478.49M
Total Debt	2.09B
Net Cash	-1.61B
Net Cash Per Share	-5.77
Equity (Book Value)	2.32B
Book Value Per Share	6.12
Working Capital	-213.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.49 million and capital expenditures -308.25 million, giving a free cash flow of -263.76 million.

Operating Cash Flow	44.49M
Capital Expenditures	-308.25M
Free Cash Flow	-263.76M
FCF Per Share	-0.94

Full Cash Flow Statement

Margins

Gross margin is -15.12%, with operating and profit margins of -20.38% and -24.32%.

Gross Margin	-15.12%
Operating Margin	-20.38%
Pretax Margin	-30.75%
Profit Margin	-24.32%
EBITDA Margin	-7.19%
EBIT Margin	-20.38%
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	-0.33%
Earnings Yield	-11.44%
FCF Yield	-8.33%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a