China
· Delayed Price · Currency is CNY SHE:002865 Statistics
Total Valuation
SHE:002865 has a market cap or net worth of CNY 12.07 billion. The enterprise value is 12.79 billion.
| Market Cap | 12.07B |
| Enterprise Value | 12.79B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002865 has 354.28 million shares outstanding. The number of shares has increased by 3.71% in one year.
| Current Share Class | 290.85M |
| Shares Outstanding | 354.28M |
| Shares Change (YoY) | +3.71% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 5.39% |
| Owned by Institutions (%) | 6.10% |
| Float | 237.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.14 |
| PS Ratio | 1.49 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.00, with an EV/FCF ratio of -164.54.
| EV / Earnings | -17.85 |
| EV / Sales | 1.58 |
| EV / EBITDA | 98.00 |
| EV / EBIT | n/a |
| EV / FCF | -164.54 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.12 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 47.35 |
| Debt / FCF | -79.50 |
| Interest Coverage | -2.78 |
Financial Efficiency
Return on equity (ROE) is -16.88% and return on invested capital (ROIC) is -4.66%.
| Return on Equity (ROE) | -16.88% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -4.66% |
| Return on Capital Employed (ROCE) | -6.12% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | -226,607 |
| Employee Count | 3,163 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 10.48 |
Taxes
| Income Tax | -149.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.06% in the last 52 weeks. The beta is -0.55, so SHE:002865's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -7.06% |
| 50-Day Moving Average | 39.04 |
| 200-Day Moving Average | 50.70 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 5,874,551 |
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:002865 had revenue of CNY 8.11 billion and -716.76 million in losses. Loss per share was -3.12.
| Revenue | 8.11B |
| Gross Profit | -170.59M |
| Operating Income | -659.22M |
| Pretax Income | -866.15M |
| Net Income | -716.76M |
| EBITDA | 128.57M |
| EBIT | -659.22M |
| Loss Per Share | -3.12 |
Balance Sheet
The company has 5.45 billion in cash and 6.18 billion in debt, giving a net cash position of -726.52 million or -2.05 per share.
| Cash & Cash Equivalents | 5.45B |
| Total Debt | 6.18B |
| Net Cash | -726.52M |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 16.64 |
| Working Capital | 886.47M |
Cash Flow
In the last 12 months, operating cash flow was 224.02 million and capital expenditures -301.77 million, giving a free cash flow of -77.75 million.
| Operating Cash Flow | 224.02M |
| Capital Expenditures | -301.77M |
| Free Cash Flow | -77.75M |
| FCF Per Share | -0.22 |
Margins
Gross margin is -2.10%, with operating and profit margins of -8.13% and -8.84%.
| Gross Margin | -2.10% |
| Operating Margin | -8.13% |
| Pretax Margin | -10.68% |
| Profit Margin | -8.84% |
| EBITDA Margin | 1.58% |
| EBIT Margin | -8.13% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002865 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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -3.71% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.94% |
| FCF Yield | -0.64% |
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 April 17, 2023. It was a forward split with a ratio of 1.3980785.
| Last Split Date | Apr 17, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3980785 |
Scores
SHE:002865 has an Altman Z-Score of 0.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 2 |