China · Delayed Price · Currency is CNY SHE:002865 Statistics
Total Valuation
SHE:002865 has a market cap or net worth of CNY 11.52 billion. The enterprise value is 11.17 billion.
| Market Cap | 11.52B |
| Enterprise Value | 11.17B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002865 has 290.85 million shares outstanding. The number of shares has increased by 3.08% in one year.
| Current Share Class | 227.42M |
| Shares Outstanding | 290.85M |
| Shares Change (YoY) | +3.08% |
| Shares Change (QoQ) | +6.37% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 6.67% |
| Float | 173.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.91 |
| PS Ratio | 1.59 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.08, with an EV/FCF ratio of -73.55.
| EV / Earnings | -16.22 |
| EV / Sales | 1.54 |
| EV / EBITDA | 91.08 |
| EV / EBIT | n/a |
| EV / FCF | -73.55 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.20 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 51.10 |
| Debt / FCF | -41.27 |
| Interest Coverage | -2.67 |
Financial Efficiency
Return on equity (ROE) is -15.15% and return on invested capital (ROIC) is -4.31%.
| Return on Equity (ROE) | -15.15% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -4.31% |
| Return on Capital Employed (ROCE) | -5.72% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | -217,652 |
| Employee Count | 3,163 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 14.66 |
Taxes
| Income Tax | -116.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.48% in the last 52 weeks. The beta is -0.63, so SHE:002865's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | +22.48% |
| 50-Day Moving Average | 45.22 |
| 200-Day Moving Average | 48.57 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 11,104,434 |
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 7.24 billion and -688.43 million in losses. Loss per share was -2.97.
| Revenue | 7.24B |
| Gross Profit | -54.24M |
| Operating Income | -644.68M |
| Pretax Income | -804.82M |
| Net Income | -688.43M |
| EBITDA | 121.39M |
| EBIT | -644.68M |
| Loss Per Share | -2.97 |
Balance Sheet
The company has 6.62 billion in cash and 6.26 billion in debt, giving a net cash position of 352.82 million or 1.21 per share.
| Cash & Cash Equivalents | 6.62B |
| Total Debt | 6.26B |
| Net Cash | 352.82M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 16.55 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 264.55 million and capital expenditures -416.37 million, giving a free cash flow of -151.82 million.
| Operating Cash Flow | 264.55M |
| Capital Expenditures | -416.37M |
| Free Cash Flow | -151.82M |
| FCF Per Share | -0.52 |
Margins
Gross margin is -0.75%, with operating and profit margins of -8.90% and -9.51%.
| Gross Margin | -0.75% |
| Operating Margin | -8.90% |
| Pretax Margin | -11.11% |
| Profit Margin | -9.51% |
| EBITDA Margin | 1.68% |
| EBIT Margin | -8.90% |
| 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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -3.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.98% |
| FCF Yield | -1.32% |
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 0.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 3 |