China · Delayed Price · Currency is CNY SHE:002995 Statistics
Total Valuation
SHE:002995 has a market cap or net worth of CNY 4.18 billion. The enterprise value is 3.86 billion.
| Market Cap | 4.18B |
| Enterprise Value | 3.86B |
Important Dates
The last earnings date was 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 0.27% 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 (%) | 2.49% |
| Float | 95.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | 42.77 |
| P/OCF Ratio | 37.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.74 |
| EV / Sales | 3.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.42 |
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 | n/a |
Financial Efficiency
Return on equity (ROE) is -15.03% and return on invested capital (ROIC) is -8.69%.
| Return on Equity (ROE) | -15.03% |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | -8.69% |
| Return on Capital Employed (ROCE) | -5.19% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | -213,082 |
| Employee Count | 521 |
| 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 +31.00% in the last 52 weeks. The beta is 0.94, so SHE:002995's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +31.00% |
| 50-Day Moving Average | 23.73 |
| 200-Day Moving Average | 20.73 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 13,120,456 |
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 | -41.26M |
| Pretax Income | -124.70M |
| Net Income | -111.02M |
| EBITDA | -28.29M |
| EBIT | -41.26M |
| 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 | 4.48 |
| 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 | 12.96M |
| Net Borrowing | n/a |
| Free Cash Flow | 97.84M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 8.11%, with operating and profit margins of -4.01% and -10.79%.
| Gross Margin | 8.11% |
| Operating Margin | -4.01% |
| Pretax Margin | -12.12% |
| Profit Margin | -10.79% |
| EBITDA Margin | -2.75% |
| EBIT Margin | -4.01% |
| 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 | -2.65% |
| FCF Yield | 2.34% |
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 |