China · Delayed Price · Currency is CNY SHE:002805 Statistics
Total Valuation
SHE:002805 has a market cap or net worth of CNY 3.92 billion. The enterprise value is 6.16 billion.
| Market Cap | 3.92B |
| Enterprise Value | 6.16B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002805 has 280.06 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 280.06M |
| Shares Outstanding | 280.06M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 30.42% |
| Owned by Institutions (%) | 12.71% |
| Float | 194.87M |
Valuation Ratios
The trailing PE ratio is 75.47.
| PE Ratio | 75.47 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 119.23 |
| EV / Sales | 0.97 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 30.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.81 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | n/a |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 7.37M |
| Profits Per Employee | 60,185 |
| Employee Count | 868 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.88 |
Taxes
In the past 12 months, SHE:002805 has paid 6.75 million in taxes.
| Income Tax | 6.75M |
| Effective Tax Rate | 14.24% |
Stock Price Statistics
The stock price has decreased by -23.35% in the last 52 weeks. The beta is 0.30, so SHE:002805's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -23.35% |
| 50-Day Moving Average | 16.06 |
| 200-Day Moving Average | 18.79 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 20,687,732 |
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 6.40 billion and earned 52.24 million in profits. Earnings per share was 0.19.
| Revenue | 6.40B |
| Gross Profit | 290.77M |
| Operating Income | 204.96M |
| Pretax Income | 47.41M |
| Net Income | 52.24M |
| EBITDA | 540.31M |
| EBIT | 204.96M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.35 billion in cash and 2.84 billion in debt, with a net cash position of -1.49 billion or -5.32 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 2.84B |
| Net Cash | -1.49B |
| Net Cash Per Share | -5.32 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 3.61 |
| Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was -517.20 million and capital expenditures -151.74 million, giving a free cash flow of -668.95 million.
| Operating Cash Flow | -517.20M |
| Capital Expenditures | -151.74M |
| Depreciation & Amortization | 335.35M |
| Net Borrowing | 572.06M |
| Free Cash Flow | -668.95M |
| FCF Per Share | -2.39 |
Margins
Gross margin is 4.55%, with operating and profit margins of 3.20% and 0.82%.
| Gross Margin | 4.55% |
| Operating Margin | 3.20% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.82% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 3.20% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 1.32% |
| FCF Yield | -16.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 6 |