China · Delayed Price · Currency is CNY SHE:002865 Statistics
Total Valuation
SHE:002865 has a market cap or net worth of CNY 10.16 billion. The enterprise value is 12.43 billion.
| Market Cap | 10.16B |
| Enterprise Value | 12.43B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002865 has 309.53 million shares outstanding. The number of shares has increased by 30.26% in one year.
| Current Share Class | 227.42M |
| Shares Outstanding | 309.53M |
| Shares Change (YoY) | +30.26% |
| Shares Change (QoQ) | +15.24% |
| Owned by Insiders (%) | 5.08% |
| Owned by Institutions (%) | 20.59% |
| Float | 233.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.53 |
| PS Ratio | 1.42 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | 45.92 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.00 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 24.43 |
| Debt / FCF | -5.26 |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is -32.52% and return on invested capital (ROIC) is -8.36%.
| Return on Equity (ROE) | -32.52% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -8.36% |
| Return on Capital Employed (ROCE) | -5.53% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | -518,130 |
| Employee Count | 2,712 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 11.65 |
Taxes
In the past 12 months, SHE:002865 has paid 34.37 million in taxes.
| Income Tax | 34.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.44% in the last 52 weeks. The beta is 0.35, so SHE:002865's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -17.44% |
| 50-Day Moving Average | 49.41 |
| 200-Day Moving Average | 66.04 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 9,358,388 |
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 7.14 billion and -1.41 billion in losses. Loss per share was -4.65.
| Revenue | 7.14B |
| Gross Profit | -118.58M |
| Operating Income | -502.66M |
| Pretax Income | -1.37B |
| Net Income | -1.41B |
| EBITDA | 267.69M |
| EBIT | -502.66M |
| Loss Per Share | -4.65 |
Balance Sheet
The company has 4.41 billion in cash and 6.61 billion in debt, with a net cash position of -2.20 billion or -7.11 per share.
| Cash & Cash Equivalents | 4.41B |
| Total Debt | 6.61B |
| Net Cash | -2.20B |
| Net Cash Per Share | -7.11 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 11.58 |
| Working Capital | 4.71M |
Cash Flow
In the last 12 months, operating cash flow was -1.24 billion and capital expenditures -21.60 million, giving a free cash flow of -1.26 billion.
| Operating Cash Flow | -1.24B |
| Capital Expenditures | -21.60M |
| Depreciation & Amortization | 770.35M |
| Net Borrowing | 76.28M |
| Free Cash Flow | -1.26B |
| FCF Per Share | -4.06 |
Margins
Gross margin is -1.66%, with operating and profit margins of -7.04% and -19.67%.
| Gross Margin | -1.66% |
| Operating Margin | -7.04% |
| Pretax Margin | -19.23% |
| Profit Margin | -19.67% |
| EBITDA Margin | 3.75% |
| EBIT Margin | -7.04% |
| 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 | -30.26% |
| Shareholder Yield | -30.26% |
| Earnings Yield | -13.83% |
| FCF Yield | -12.38% |
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 |
Analyst Forecast
The average price target for SHE:002865 is 80.98, which is 103.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 80.98 |
| Price Target Difference | 103.47% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 22.81% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |