China · Delayed Price · Currency is CNY SHE:002865 Statistics
Total Valuation
SHE:002865 has a market cap or net worth of CNY 18.86 billion. The enterprise value is 18.65 billion.
| Market Cap | 18.86B |
| Enterprise Value | 18.65B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002865 has 309.53 million shares outstanding. The number of shares has increased by 34.56% in one year.
| Current Share Class | 227.42M |
| Shares Outstanding | 309.53M |
| Shares Change (YoY) | +34.56% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 5.08% |
| Owned by Institutions (%) | 18.10% |
| Float | 219.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.26, with an EV/FCF ratio of -17.87.
| EV / Earnings | -14.39 |
| EV / Sales | 2.50 |
| EV / EBITDA | 68.26 |
| EV / EBIT | n/a |
| EV / FCF | -17.87 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.04 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 13.98 |
| Debt / FCF | -3.66 |
| Interest Coverage | -1.90 |
Financial Efficiency
Return on equity (ROE) is -33.01% and return on invested capital (ROIC) is -13.18%.
| Return on Equity (ROE) | -33.01% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -13.18% |
| Return on Capital Employed (ROCE) | -5.42% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | -477,779 |
| Employee Count | 3,163 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 12.71 |
Taxes
In the past 12 months, SHE:002865 has paid 55.84 million in taxes.
| Income Tax | 55.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.91% in the last 52 weeks. The beta is 0.08, so SHE:002865's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +84.91% |
| 50-Day Moving Average | 85.25 |
| 200-Day Moving Average | 56.87 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 15,848,484 |
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 7.45 billion and -1.30 billion in losses. Loss per share was -4.19.
| Revenue | 7.45B |
| Gross Profit | -108.55M |
| Operating Income | -512.83M |
| Pretax Income | -1.24B |
| Net Income | -1.30B |
| EBITDA | 271.39M |
| EBIT | -512.83M |
| Loss Per Share | -4.19 |
Balance Sheet
The company has 4.08 billion in cash and 3.82 billion in debt, with a net cash position of 256.99 million or 0.83 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 3.82B |
| Net Cash | 256.99M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 13.02 |
| Working Capital | 250.98M |
Cash Flow
In the last 12 months, operating cash flow was -880.96 million and capital expenditures -162.30 million, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | -880.96M |
| Capital Expenditures | -162.30M |
| Depreciation & Amortization | 784.22M |
| Net Borrowing | -650.84M |
| Free Cash Flow | -1.04B |
| FCF Per Share | -3.37 |
Margins
Gross margin is -1.46%, with operating and profit margins of -6.89% and -17.40%.
| Gross Margin | -1.46% |
| Operating Margin | -6.89% |
| Pretax Margin | -16.66% |
| Profit Margin | -17.40% |
| EBITDA Margin | 3.64% |
| EBIT Margin | -6.89% |
| 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 | -34.56% |
| Shareholder Yield | -34.56% |
| Earnings Yield | -6.87% |
| FCF Yield | -5.53% |
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 0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 3 |