China · Delayed Price · Currency is CNY SHE:002995 Statistics
Total Valuation
SHE:002995 has a market cap or net worth of CNY 3.22 billion. The enterprise value is 2.90 billion.
| Market Cap | 3.22B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002995 has 177.45 million shares outstanding.
| Current Share Class | 177.45M |
| Shares Outstanding | 177.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 49.31% |
| Owned by Institutions (%) | 2.51% |
| Float | 79.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.91 |
| EV / Sales | 2.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -63.73 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.06 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -124.89 |
Financial Efficiency
Return on equity (ROE) is -8.00% and return on invested capital (ROIC) is -2.51%.
| Return on Equity (ROE) | -8.00% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -2.51% |
| Return on Capital Employed (ROCE) | -4.16% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | -150,865 |
| Employee Count | 521 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 84.30 |
Taxes
| Income Tax | -1.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.55% 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 | +35.55% |
| 50-Day Moving Average | 19.43 |
| 200-Day Moving Average | 20.05 |
| Relative Strength Index (RSI) | 35.54 |
| Average Volume (20 Days) | 6,329,419 |
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 1.27 billion and -78.60 million in losses. Loss per share was -0.44.
| Revenue | 1.27B |
| Gross Profit | 81.08M |
| Operating Income | -37.97M |
| Pretax Income | -77.30M |
| Net Income | -78.60M |
| EBITDA | -28.67M |
| EBIT | -37.97M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 326.31 million in cash and 7.48 million in debt, giving a net cash position of 318.83 million or 1.80 per share.
| Cash & Cash Equivalents | 326.31M |
| Total Debt | 7.48M |
| Net Cash | 318.83M |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 903.80M |
| Book Value Per Share | 5.07 |
| Working Capital | 571.15M |
Cash Flow
In the last 12 months, operating cash flow was -39.52 million and capital expenditures -6.01 million, giving a free cash flow of -45.52 million.
| Operating Cash Flow | -39.52M |
| Capital Expenditures | -6.01M |
| Free Cash Flow | -45.52M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 6.40%, with operating and profit margins of -3.00% and -6.21%.
| Gross Margin | 6.40% |
| Operating Margin | -3.00% |
| Pretax Margin | -6.11% |
| Profit Margin | -6.21% |
| EBITDA Margin | -2.26% |
| EBIT Margin | -3.00% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.44% |
| FCF Yield | -1.42% |
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 8.72 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.72 |
| Piotroski F-Score | 1 |