China · Delayed Price · Currency is CNY SHE:002865 Statistics
Total Valuation
SHE:002865 has a market cap or net worth of CNY 12.29 billion. The enterprise value is 12.66 billion.
| Market Cap | 12.29B |
| Enterprise Value | 12.66B |
Important Dates
The next estimated earnings date is Sunday, March 15, 2026.
| Earnings Date | Mar 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002865 has 290.85 million shares outstanding. The number of shares has increased by 9.81% in one year.
| Current Share Class | 227.42M |
| Shares Outstanding | 290.85M |
| Shares Change (YoY) | +9.81% |
| Shares Change (QoQ) | +18.90% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 7.53% |
| Float | 173.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.38 |
| PS Ratio | 1.65 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.41, with an EV/FCF ratio of -9.71.
| EV / Earnings | -21.34 |
| EV / Sales | 1.70 |
| EV / EBITDA | 35.41 |
| EV / EBIT | n/a |
| EV / FCF | -9.71 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.16 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 16.21 |
| Debt / FCF | -4.44 |
| Interest Coverage | -2.14 |
Financial Efficiency
Return on equity (ROE) is -13.65% and return on invested capital (ROIC) is -3.62%.
| Return on Equity (ROE) | -13.65% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -3.62% |
| Return on Capital Employed (ROCE) | -4.82% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | -187,518 |
| Employee Count | 3,163 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 11.75 |
Taxes
| Income Tax | -85.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.71% in the last 52 weeks. The beta is -0.83, so SHE:002865's price volatility has been lower than the market average.
| Beta (5Y) | -0.83 |
| 52-Week Price Change | -3.71% |
| 50-Day Moving Average | 41.24 |
| 200-Day Moving Average | 43.41 |
| Relative Strength Index (RSI) | 73.97 |
| Average Volume (20 Days) | 15,615,138 |
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:002865 had revenue of CNY 7.43 billion and -593.12 million in losses. Loss per share was -2.38.
| Revenue | 7.43B |
| Gross Profit | -5.68M |
| Operating Income | -530.31M |
| Pretax Income | -678.68M |
| Net Income | -593.12M |
| EBITDA | 355.55M |
| EBIT | -530.31M |
| Loss Per Share | -2.38 |
Balance Sheet
The company has 5.43 billion in cash and 5.80 billion in debt, giving a net cash position of -367.48 million or -1.26 per share.
| Cash & Cash Equivalents | 5.43B |
| Total Debt | 5.80B |
| Net Cash | -367.48M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 16.01 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was -899.53 million and capital expenditures -404.63 million, giving a free cash flow of -1.30 billion.
| Operating Cash Flow | -899.53M |
| Capital Expenditures | -404.63M |
| Free Cash Flow | -1.30B |
| FCF Per Share | -4.48 |
Margins
Gross margin is -0.08%, with operating and profit margins of -7.14% and -7.98%.
| Gross Margin | -0.08% |
| Operating Margin | -7.14% |
| Pretax Margin | -9.13% |
| Profit Margin | -7.98% |
| EBITDA Margin | 4.78% |
| EBIT Margin | -7.14% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002865 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 | -9.81% |
| Shareholder Yield | -9.81% |
| Earnings Yield | -4.83% |
| FCF Yield | -10.61% |
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 April 17, 2023. It was a forward split with a ratio of 1.3980785.
| Last Split Date | Apr 17, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3980785 |
Scores
SHE:002865 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 1 |