China · Delayed Price · Currency is CNY SHE:002865 Statistics
Total Valuation
SHE:002865 has a market cap or net worth of CNY 8.32 billion. The enterprise value is 9.94 billion.
| Market Cap | 8.32B |
| Enterprise Value | 9.94B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002865 has 309.20 million shares outstanding. The number of shares has increased by 23.17% in one year.
| Current Share Class | 227.09M |
| Shares Outstanding | 309.20M |
| Shares Change (YoY) | +23.17% |
| Shares Change (QoQ) | -5.64% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 19.23% |
| Float | 233.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.20 |
| PS Ratio | 1.18 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 42.45 |
| P/OCF Ratio | 37.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.56, with an EV/FCF ratio of 50.55.
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | 41.56 |
| EV / EBIT | n/a |
| EV / FCF | 50.55 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.99 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 28.21 |
| Debt / FCF | 34.31 |
| Interest Coverage | -1.93 |
Financial Efficiency
Return on equity (ROE) is -34.04% and return on invested capital (ROIC) is -10.10%.
| Return on Equity (ROE) | -34.04% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -10.10% |
| Return on Capital Employed (ROCE) | -6.30% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | -525,526 |
| Employee Count | 2,712 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 11.50 |
Taxes
In the past 12 months, SHE:002865 has paid 25.87 million in taxes.
| Income Tax | 25.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.13% in the last 52 weeks. The beta is 0.33, so SHE:002865's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -15.13% |
| 50-Day Moving Average | 38.59 |
| 200-Day Moving Average | 65.17 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 9,659,311 |
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 7.17 billion and -1.43 billion in losses. Loss per share was -4.65.
| Revenue | 7.17B |
| Gross Profit | -178.89M |
| Operating Income | -559.51M |
| Pretax Income | -1.41B |
| Net Income | -1.43B |
| EBITDA | 241.54M |
| EBIT | -559.51M |
| Loss Per Share | -4.65 |
Balance Sheet
The company has 5.36 billion in cash and 6.86 billion in debt, with a net cash position of -1.51 billion or -4.88 per share.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 6.86B |
| Net Cash | -1.51B |
| Net Cash Per Share | -4.88 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 11.86 |
| Working Capital | -87.99M |
Cash Flow
In the last 12 months, operating cash flow was 227.46 million and capital expenditures -27.39 million, giving a free cash flow of 200.07 million.
| Operating Cash Flow | 227.46M |
| Capital Expenditures | -27.39M |
| Depreciation & Amortization | 801.05M |
| Net Borrowing | 820.19M |
| Free Cash Flow | 200.07M |
| FCF Per Share | 0.65 |
Margins
Gross margin is -2.50%, with operating and profit margins of -7.81% and -19.88%.
| Gross Margin | -2.50% |
| Operating Margin | -7.81% |
| Pretax Margin | -19.64% |
| Profit Margin | -19.88% |
| EBITDA Margin | 3.37% |
| EBIT Margin | -7.81% |
| FCF Margin | 2.79% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.17% |
| Shareholder Yield | -23.17% |
| Earnings Yield | -13.83% |
| FCF Yield | 2.36% |
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 61.46, which is 82.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 61.46 |
| Price Target Difference | 82.86% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 23.35% |
| 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
SHE:002865 has an Altman Z-Score of 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 3 |