China · Delayed Price · Currency is CNY SHE:002805 Statistics
Total Valuation
SHE:002805 has a market cap or net worth of CNY 4.69 billion. The enterprise value is 7.00 billion.
| Market Cap | 4.69B |
| Enterprise Value | 7.00B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002805 has 280.06 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 280.06M |
| Shares Outstanding | 280.06M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | 30.21% |
| Owned by Institutions (%) | 10.99% |
| Float | 195.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | 16.92 |
| EV / EBIT | 60.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.78 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | -6.79 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | -5.48% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 5.62M |
| Profits Per Employee | -110,610 |
| Employee Count | 868 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, SHE:002805 has paid 15.19 million in taxes.
| Income Tax | 15.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.58% in the last 52 weeks. The beta is 0.17, so SHE:002805's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +12.58% |
| 50-Day Moving Average | 19.14 |
| 200-Day Moving Average | 19.26 |
| Relative Strength Index (RSI) | 31.61 |
| Average Volume (20 Days) | 10,886,628 |
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 4.88 billion and -96.01 million in losses. Loss per share was -0.34.
| Revenue | 4.88B |
| Gross Profit | 208.87M |
| Operating Income | 115.99M |
| Pretax Income | -88.29M |
| Net Income | -96.01M |
| EBITDA | 402.31M |
| EBIT | 115.99M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 1.06 billion in cash and 2.63 billion in debt, with a net cash position of -1.57 billion or -5.61 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 2.63B |
| Net Cash | -1.57B |
| Net Cash Per Share | -5.61 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 3.63 |
| Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was -239.10 million and capital expenditures -147.80 million, giving a free cash flow of -386.89 million.
| Operating Cash Flow | -239.10M |
| Capital Expenditures | -147.80M |
| Depreciation & Amortization | 286.32M |
| Net Borrowing | 346.07M |
| Free Cash Flow | -386.89M |
| FCF Per Share | -1.38 |
Margins
Gross margin is 4.28%, with operating and profit margins of 2.38% and -1.97%.
| Gross Margin | 4.28% |
| Operating Margin | 2.38% |
| Pretax Margin | -1.81% |
| Profit Margin | -1.97% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 2.38% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -2.05% |
| FCF Yield | -8.26% |
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 | 5 |