China · Delayed Price · Currency is CNY SHE:002995 Statistics
Total Valuation
SHE:002995 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 3.27 billion.
| Market Cap | 3.60B |
| Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002995 has 177.45 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 177.45M |
| Shares Outstanding | 177.45M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 41.90% |
| Owned by Institutions (%) | 2.41% |
| Float | 95.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 36.82 |
| P/OCF Ratio | 32.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.47 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.85 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | -183.22 |
Financial Efficiency
Return on equity (ROE) is -15.03% and return on invested capital (ROIC) is -7.73%.
| Return on Equity (ROE) | -15.03% |
| Return on Assets (ROA) | -2.02% |
| Return on Invested Capital (ROIC) | -7.73% |
| Return on Capital Employed (ROCE) | -4.61% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | -262,449 |
| Employee Count | 423 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 63.33 |
Taxes
In the past 12 months, SHE:002995 has paid 3.49 million in taxes.
| Income Tax | 3.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.20% in the last 52 weeks. The beta is 0.90, so SHE:002995's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +3.20% |
| 50-Day Moving Average | 22.55 |
| 200-Day Moving Average | 21.07 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 16,834,213 |
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 1.03 billion and -111.02 million in losses. Loss per share was -0.62.
| Revenue | 1.03B |
| Gross Profit | 83.41M |
| Operating Income | -36.68M |
| Pretax Income | -124.70M |
| Net Income | -111.02M |
| EBITDA | -27.32M |
| EBIT | -36.68M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 318.25 million in cash and 5.40 million in debt, with a net cash position of 312.84 million or 1.76 per share.
| Cash & Cash Equivalents | 318.25M |
| Total Debt | 5.40M |
| Net Cash | 312.84M |
| Net Cash Per Share | 1.76 |
| Equity (Book Value) | 787.75M |
| Book Value Per Share | 4.52 |
| Working Capital | 497.41M |
Cash Flow
In the last 12 months, operating cash flow was 111.25 million and capital expenditures -13.41 million, giving a free cash flow of 97.84 million.
| Operating Cash Flow | 111.25M |
| Capital Expenditures | -13.41M |
| Depreciation & Amortization | 9.36M |
| Net Borrowing | -4.75M |
| Free Cash Flow | 97.84M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 8.11%, with operating and profit margins of -3.56% and -10.79%.
| Gross Margin | 8.11% |
| Operating Margin | -3.56% |
| Pretax Margin | -12.12% |
| Profit Margin | -10.79% |
| EBITDA Margin | -2.66% |
| EBIT Margin | -3.56% |
| FCF Margin | 9.51% |
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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -3.08% |
| FCF Yield | 2.72% |
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 9.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.24 |
| Piotroski F-Score | 3 |