China · Delayed Price · Currency is CNY SHE:002855 Statistics
Total Valuation
SHE:002855 has a market cap or net worth of CNY 4.48 billion. The enterprise value is 4.83 billion.
| Market Cap | 4.48B |
| Enterprise Value | 4.83B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002855 has 246.42 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 246.42M |
| Shares Outstanding | 246.42M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 9.80% |
| Float | 103.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 9.10 |
| P/TBV Ratio | 12.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 325.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.42 |
| EV / Sales | 3.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -170.90 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.63 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.30 |
| Interest Coverage | -10.67 |
Financial Efficiency
Return on equity (ROE) is -52.55% and return on invested capital (ROIC) is -15.08%.
| Return on Equity (ROE) | -52.55% |
| Return on Assets (ROA) | -9.21% |
| Return on Invested Capital (ROIC) | -15.08% |
| Return on Capital Employed (ROCE) | -45.12% |
| Revenue Per Employee | 409,518 |
| Profits Per Employee | -92,880 |
| Employee Count | 3,604 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 7.19 |
Taxes
In the past 12 months, SHE:002855 has paid 12.87 million in taxes.
| Income Tax | 12.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.36% in the last 52 weeks. The beta is -0.06, so SHE:002855's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -4.36% |
| 50-Day Moving Average | 17.83 |
| 200-Day Moving Average | 19.93 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 6,170,061 |
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:002855 had revenue of CNY 1.48 billion and -334.74 million in losses. Loss per share was -1.36.
| Revenue | 1.48B |
| Gross Profit | 22.18M |
| Operating Income | -292.80M |
| Pretax Income | -340.80M |
| Net Income | -334.74M |
| EBITDA | -194.35M |
| EBIT | -292.80M |
| Loss Per Share | -1.36 |
Balance Sheet
The company has 157.88 million in cash and 517.03 million in debt, giving a net cash position of -359.15 million or -1.46 per share.
| Cash & Cash Equivalents | 157.88M |
| Total Debt | 517.03M |
| Net Cash | -359.15M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 493.10M |
| Book Value Per Share | 2.06 |
| Working Capital | -497.67M |
Cash Flow
In the last 12 months, operating cash flow was 13.77 million and capital expenditures -42.02 million, giving a free cash flow of -28.25 million.
| Operating Cash Flow | 13.77M |
| Capital Expenditures | -42.02M |
| Free Cash Flow | -28.25M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 1.50%, with operating and profit margins of -19.84% and -22.68%.
| Gross Margin | 1.50% |
| Operating Margin | -19.84% |
| Pretax Margin | -23.09% |
| Profit Margin | -22.68% |
| EBITDA Margin | -13.17% |
| EBIT Margin | -19.84% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002855 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 | -0.13% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.46% |
| FCF Yield | -0.63% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002855 has an Altman Z-Score of 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 3 |