China · Delayed Price · Currency is CNY SHE:002805 Statistics
Total Valuation
SHE:002805 has a market cap or net worth of CNY 6.02 billion. The enterprise value is 8.23 billion.
| Market Cap | 6.02B |
| Enterprise Value | 8.23B |
Important Dates
The last earnings date was 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 increased by 0.23% in one year.
| Current Share Class | 280.06M |
| Shares Outstanding | 280.06M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 30.21% |
| Owned by Institutions (%) | 8.75% |
| Float | 195.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 7.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.84 |
| EV / Sales | 3.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.85 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.79 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 13.84 |
| Debt / FCF | -5.19 |
| Interest Coverage | -2.11 |
Financial Efficiency
Return on equity (ROE) is -18.24% and return on invested capital (ROIC) is -2.00%.
| Return on Equity (ROE) | -18.24% |
| Return on Assets (ROA) | -1.92% |
| Return on Invested Capital (ROIC) | -2.00% |
| Return on Capital Employed (ROCE) | -7.04% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 4.37M |
| Profits Per Employee | -416,728 |
| Employee Count | 764 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, SHE:002805 has paid 7.54 million in taxes.
| Income Tax | 7.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.57% in the last 52 weeks. The beta is 0.16, so SHE:002805's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +81.57% |
| 50-Day Moving Average | 19.86 |
| 200-Day Moving Average | 16.90 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 30,567,200 |
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 3.34 billion and -318.38 million in losses. Loss per share was -1.13.
| Revenue | 3.34B |
| Gross Profit | -49.04M |
| Operating Income | -176.38M |
| Pretax Income | -347.35M |
| Net Income | -318.38M |
| EBITDA | 119.31M |
| EBIT | -176.38M |
| Loss Per Share | -1.13 |
Balance Sheet
The company has 868.41 million in cash and 1.79 billion in debt, with a net cash position of -922.06 million or -3.29 per share.
| Cash & Cash Equivalents | 868.41M |
| Total Debt | 1.79B |
| Net Cash | -922.06M |
| Net Cash Per Share | -3.29 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 3.28 |
| Working Capital | -738.72M |
Cash Flow
In the last 12 months, operating cash flow was -196.74 million and capital expenditures -148.27 million, giving a free cash flow of -345.01 million.
| Operating Cash Flow | -196.74M |
| Capital Expenditures | -148.27M |
| Depreciation & Amortization | 295.69M |
| Net Borrowing | 15.53M |
| Free Cash Flow | -345.01M |
| FCF Per Share | -1.23 |
Margins
Gross margin is -1.47%, with operating and profit margins of -5.28% and -9.53%.
| Gross Margin | -1.47% |
| Operating Margin | -5.28% |
| Pretax Margin | -10.39% |
| Profit Margin | -9.53% |
| EBITDA Margin | 3.57% |
| EBIT Margin | -5.28% |
| 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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -5.29% |
| FCF Yield | -5.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |