China · Delayed Price · Currency is CNY SHE:002995 Statistics
Total Valuation
SHE:002995 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 2.70 billion.
| Market Cap | 3.05B |
| Enterprise Value | 2.70B |
Important Dates
The last earnings date was 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 decreased by -0.03% in one year.
| Current Share Class | 177.45M |
| Shares Outstanding | 177.45M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 41.90% |
| Owned by Institutions (%) | 1.50% |
| Float | 83.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 181.06 |
| P/OCF Ratio | 99.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 160.35 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.04 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.70 |
| Interest Coverage | -311.43 |
Financial Efficiency
Return on equity (ROE) is -13.64% and return on invested capital (ROIC) is -6.59%.
| Return on Equity (ROE) | -13.64% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -6.59% |
| Return on Capital Employed (ROCE) | -3.81% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | -227,638 |
| Employee Count | 423 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 75.19 |
Taxes
In the past 12 months, SHE:002995 has paid 2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.60% in the last 52 weeks. The beta is 0.93, so SHE:002995's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -5.60% |
| 50-Day Moving Average | 17.02 |
| 200-Day Moving Average | 20.82 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 6,473,574 |
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 981.73 million and -96.29 million in losses. Loss per share was -0.54.
| Revenue | 981.73M |
| Gross Profit | 83.81M |
| Operating Income | -30.53M |
| Pretax Income | -113.29M |
| Net Income | -96.29M |
| EBITDA | -18.82M |
| EBIT | -30.53M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 348.58 million in cash and 11.77 million in debt, with a net cash position of 336.81 million or 1.90 per share.
| Cash & Cash Equivalents | 348.58M |
| Total Debt | 11.77M |
| Net Cash | 336.81M |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 788.53M |
| Book Value Per Share | 4.56 |
| Working Capital | 509.14M |
Cash Flow
In the last 12 months, operating cash flow was 30.69 million and capital expenditures -13.83 million, giving a free cash flow of 16.86 million.
| Operating Cash Flow | 30.69M |
| Capital Expenditures | -13.83M |
| Depreciation & Amortization | 11.70M |
| Net Borrowing | -2.72M |
| Free Cash Flow | 16.86M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 8.54%, with operating and profit margins of -3.11% and -9.81%.
| Gross Margin | 8.54% |
| Operating Margin | -3.11% |
| Pretax Margin | -11.54% |
| Profit Margin | -9.81% |
| EBITDA Margin | -1.92% |
| EBIT Margin | -3.11% |
| FCF Margin | 1.72% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -3.15% |
| FCF Yield | 0.55% |
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 |