China
· Delayed Price · Currency is CNY SHE:002865 Statistics
Total Valuation
SHE:002865 has a market cap or net worth of CNY 10.18 billion. The enterprise value is 11.20 billion.
| Market Cap | 10.18B |
| Enterprise Value | 11.20B |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
SHE:002865 has 227.42 million shares outstanding. The number of shares has increased by 4.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 227.42M |
| Shares Change (YoY) | +4.53% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 8.75% |
| Owned by Institutions (%) | 9.17% |
| Float | 125.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.87 |
| PS Ratio | 1.02 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 48.29 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.63, with an EV/FCF ratio of 53.13.
| EV / Earnings | -18.95 |
| EV / Sales | 1.13 |
| EV / EBITDA | 63.63 |
| EV / EBIT | n/a |
| EV / FCF | 53.13 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.99 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 28.33 |
| Debt / FCF | 23.65 |
| Interest Coverage | -2.56 |
Financial Efficiency
Return on equity (ROE) is -13.75% and return on invested capital (ROIC) is -4.05%.
| Return on Equity (ROE) | -13.75% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -4.05% |
| Return on Capital Employed (ROCE) | -5.60% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | -186,884 |
| Employee Count | 3,163 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 15.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.84% in the last 52 weeks. The beta is -0.72, so SHE:002865's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | -29.84% |
| 50-Day Moving Average | 57.21 |
| 200-Day Moving Average | 50.89 |
| Relative Strength Index (RSI) | 23.69 |
| Average Volume (20 Days) | 7,973,709 |
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 9.95 billion and -591.11 million in losses. Loss per share was -2.60.
| Revenue | 9.95B |
| Gross Profit | -66.97M |
| Operating Income | -564.70M |
| Pretax Income | -731.42M |
| Net Income | -591.11M |
| EBITDA | 174.06M |
| EBIT | -564.70M |
| Loss Per Share | -2.60 |
Balance Sheet
The company has 3.97 billion in cash and 4.99 billion in debt, giving a net cash position of -1.02 billion or -4.49 per share.
| Cash & Cash Equivalents | 3.97B |
| Total Debt | 4.99B |
| Net Cash | -1.02B |
| Net Cash Per Share | -4.49 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 17.09 |
| Working Capital | -45.78M |
Cash Flow
In the last 12 months, operating cash flow was 654.37 million and capital expenditures -443.58 million, giving a free cash flow of 210.79 million.
| Operating Cash Flow | 654.37M |
| Capital Expenditures | -443.58M |
| Free Cash Flow | 210.79M |
| FCF Per Share | 0.93 |
Margins
Gross margin is -0.67%, with operating and profit margins of -5.67% and -5.94%.
| Gross Margin | -0.67% |
| Operating Margin | -5.67% |
| Pretax Margin | -7.35% |
| Profit Margin | -5.94% |
| EBITDA Margin | 1.75% |
| EBIT Margin | -5.67% |
| FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 24.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -4.53% |
| Shareholder Yield | -3.04% |
| Earnings Yield | -5.81% |
| FCF Yield | 2.07% |
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 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | n/a |