China · Delayed Price · Currency is CNY SHE:002995 Statistics
Total Valuation
SHE:002995 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.55B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002995 has 177.45 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 177.45M |
| Shares Outstanding | 177.45M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 49.31% |
| Owned by Institutions (%) | 2.79% |
| Float | 80.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.29 |
| EV / Sales | 2.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.00 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.11 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -146.38 |
Financial Efficiency
Return on equity (ROE) is -7.74% and return on invested capital (ROIC) is -2.74%.
| Return on Equity (ROE) | -7.74% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -2.74% |
| Return on Capital Employed (ROCE) | -4.55% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | -144,814 |
| Employee Count | 521 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 63.09 |
Taxes
| Income Tax | -5.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.45% in the last 52 weeks. The beta is 0.63, so SHE:002995's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +33.45% |
| 50-Day Moving Average | 19.20 |
| 200-Day Moving Average | 20.02 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 9,219,887 |
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:002995 had revenue of CNY 1.24 billion and -75.45 million in losses. Loss per share was -0.43.
| Revenue | 1.24B |
| Gross Profit | 80.57M |
| Operating Income | -42.17M |
| Pretax Income | -79.08M |
| Net Income | -75.45M |
| EBITDA | -33.31M |
| EBIT | -42.17M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 223.81 million in cash and 8.29 million in debt, giving a net cash position of 215.53 million or 1.21 per share.
| Cash & Cash Equivalents | 223.81M |
| Total Debt | 8.29M |
| Net Cash | 215.53M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 918.17M |
| Book Value Per Share | 5.16 |
| Working Capital | 590.40M |
Cash Flow
In the last 12 months, operating cash flow was -202.73 million and capital expenditures -6.15 million, giving a free cash flow of -208.88 million.
| Operating Cash Flow | -202.73M |
| Capital Expenditures | -6.15M |
| Free Cash Flow | -208.88M |
| FCF Per Share | -1.18 |
Margins
Gross margin is 6.48%, with operating and profit margins of -3.39% and -6.07%.
| Gross Margin | 6.48% |
| Operating Margin | -3.39% |
| Pretax Margin | -6.36% |
| Profit Margin | -6.07% |
| EBITDA Margin | -2.68% |
| EBIT Margin | -3.39% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002995 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 | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.12% |
| FCF Yield | -5.88% |
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 June 5, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 5, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002995 has an Altman Z-Score of 8.3 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.3 |
| Piotroski F-Score | 1 |