China · Delayed Price · Currency is CNY SHE:002995 Statistics
Total Valuation
SHE:002995 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.95B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002995 has 177.45 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 177.45M |
| Shares Outstanding | 177.45M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 41.90% |
| Owned by Institutions (%) | 0.75% |
| Float | 83.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 17.64 |
| P/OCF Ratio | 16.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.18 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.92 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.05% and return on invested capital (ROIC) is -6.52%.
| Return on Equity (ROE) | -13.05% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -6.52% |
| Return on Capital Employed (ROCE) | -3.44% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | -214,726 |
| Employee Count | 423 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 73.68 |
Taxes
| Income Tax | -774,812 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.26% in the last 52 weeks. The beta is 0.92, so SHE:002995's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -3.26% |
| 50-Day Moving Average | 17.48 |
| 200-Day Moving Average | 20.82 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 14,444,846 |
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 929.89 million and -90.83 million in losses. Loss per share was -0.51.
| Revenue | 929.89M |
| Gross Profit | 83.09M |
| Operating Income | -27.25M |
| Pretax Income | -109.88M |
| Net Income | -90.83M |
| EBITDA | -17.70M |
| EBIT | -27.25M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 406.46 million in cash and 9.67 million in debt, with a net cash position of 396.79 million or 2.24 per share.
| Cash & Cash Equivalents | 406.46M |
| Total Debt | 9.67M |
| Net Cash | 396.79M |
| Net Cash Per Share | 2.24 |
| Equity (Book Value) | 780.88M |
| Book Value Per Share | 4.46 |
| Working Capital | 504.60M |
Cash Flow
In the last 12 months, operating cash flow was 178.14 million and capital expenditures -11.08 million, giving a free cash flow of 167.06 million.
| Operating Cash Flow | 178.14M |
| Capital Expenditures | -11.08M |
| Depreciation & Amortization | 9.56M |
| Net Borrowing | -4.75M |
| Free Cash Flow | 167.06M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 8.94%, with operating and profit margins of -2.93% and -9.77%.
| Gross Margin | 8.94% |
| Operating Margin | -2.93% |
| Pretax Margin | -11.82% |
| Profit Margin | -9.77% |
| EBITDA Margin | -1.90% |
| EBIT Margin | -2.93% |
| FCF Margin | 17.97% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -3.08% |
| FCF Yield | 5.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |