China · Delayed Price · Currency is CNY SHE:002855 Statistics
Total Valuation
SHE:002855 has a market cap or net worth of CNY 4.00 billion. The enterprise value is 4.39 billion.
| Market Cap | 4.00B |
| Enterprise Value | 4.39B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002855 has 246.42 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 246.42M |
| Shares Outstanding | 246.42M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.21% |
| Float | 104.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 13.13 |
| P/TBV Ratio | 17.20 |
| P/FCF Ratio | 233.73 |
| P/OCF Ratio | 77.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.85 |
| EV / Sales | 2.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 256.73 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.60 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 29.89 |
| Interest Coverage | -10.34 |
Financial Efficiency
Return on equity (ROE) is -82.20% and return on invested capital (ROIC) is -38.92%.
| Return on Equity (ROE) | -82.20% |
| Return on Assets (ROA) | -9.64% |
| Return on Invested Capital (ROIC) | -38.92% |
| Return on Capital Employed (ROCE) | -70.73% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 455,561 |
| Profits Per Employee | -112,242 |
| Employee Count | 3,604 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, SHE:002855 has paid 13.58 million in taxes.
| Income Tax | 13.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.08% in the last 52 weeks. The beta is -0.17, so SHE:002855's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -9.08% |
| 50-Day Moving Average | 17.03 |
| 200-Day Moving Average | 17.73 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 2,945,385 |
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 1.64 billion and -404.52 million in losses. Loss per share was -1.64.
| Revenue | 1.64B |
| Gross Profit | 7.41M |
| Operating Income | -305.10M |
| Pretax Income | -407.06M |
| Net Income | -404.52M |
| EBITDA | -207.13M |
| EBIT | -305.10M |
| Loss Per Share | -1.64 |
Balance Sheet
The company has 94.99 million in cash and 511.12 million in debt, with a net cash position of -416.12 million or -1.69 per share.
| Cash & Cash Equivalents | 94.99M |
| Total Debt | 511.12M |
| Net Cash | -416.12M |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 304.35M |
| Book Value Per Share | 1.33 |
| Working Capital | -611.63M |
Cash Flow
In the last 12 months, operating cash flow was 51.89 million and capital expenditures -34.79 million, giving a free cash flow of 17.10 million.
| Operating Cash Flow | 51.89M |
| Capital Expenditures | -34.79M |
| Free Cash Flow | 17.10M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 0.45%, with operating and profit margins of -18.58% and -24.64%.
| Gross Margin | 0.45% |
| Operating Margin | -18.58% |
| Pretax Margin | -24.79% |
| Profit Margin | -24.64% |
| EBITDA Margin | -12.62% |
| EBIT Margin | -18.58% |
| FCF Margin | 1.04% |
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 | 0.94% |
| Shareholder Yield | 0.94% |
| Earnings Yield | -10.12% |
| FCF Yield | 0.43% |
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 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 3 |