China · Delayed Price · Currency is CNY SHE:002995 Statistics
Total Valuation
SHE:002995 has a market cap or net worth of CNY 3.84 billion. The enterprise value is 3.63 billion.
| Market Cap | 3.84B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002995 has 177.45 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 177.45M |
| Shares Outstanding | 177.45M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 41.90% |
| Owned by Institutions (%) | 2.24% |
| Float | 95.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.82 |
| EV / Sales | 3.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.88 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.02 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -140.48 |
Financial Efficiency
Return on equity (ROE) is -8.44% and return on invested capital (ROIC) is -2.97%.
| Return on Equity (ROE) | -8.44% |
| Return on Assets (ROA) | -2.25% |
| Return on Invested Capital (ROIC) | -2.97% |
| Return on Capital Employed (ROCE) | -4.94% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | -155,281 |
| Employee Count | 521 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 62.07 |
Taxes
In the past 12 months, SHE:002995 has paid 1.74 million in taxes.
| Income Tax | 1.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.26% in the last 52 weeks. The beta is 0.68, so SHE:002995's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +11.26% |
| 50-Day Moving Average | 17.97 |
| 200-Day Moving Average | 18.35 |
| Relative Strength Index (RSI) | 67.58 |
| Average Volume (20 Days) | 11,315,769 |
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 1.15 billion and -80.90 million in losses. Loss per share was -0.46.
| Revenue | 1.15B |
| Gross Profit | 75.31M |
| Operating Income | -44.43M |
| Pretax Income | -76.81M |
| Net Income | -80.90M |
| EBITDA | -35.57M |
| EBIT | -44.43M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 224.18 million in cash and 6.73 million in debt, with a net cash position of 217.46 million or 1.23 per share.
| Cash & Cash Equivalents | 224.18M |
| Total Debt | 6.73M |
| Net Cash | 217.46M |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 891.88M |
| Book Value Per Share | 5.01 |
| Working Capital | 566.86M |
Cash Flow
In the last 12 months, operating cash flow was -159.25 million and capital expenditures -6.50 million, giving a free cash flow of -165.74 million.
| Operating Cash Flow | -159.25M |
| Capital Expenditures | -6.50M |
| Free Cash Flow | -165.74M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 6.57%, with operating and profit margins of -3.88% and -7.06%.
| Gross Margin | 6.57% |
| Operating Margin | -3.88% |
| Pretax Margin | -6.70% |
| Profit Margin | -7.06% |
| EBITDA Margin | -3.10% |
| EBIT Margin | -3.88% |
| 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -2.11% |
| FCF Yield | -4.32% |
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 9.03 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.03 |
| Piotroski F-Score | 1 |