Shenzhen Deren Electronic Statistics

Total Valuation

SHE:002055 has a market cap or net worth of CNY 3.61 billion. The enterprise value is 4.14 billion.

Market Cap	3.61B
Enterprise Value	4.14B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002055 has 604.49 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	604.49M
Shares Outstanding	604.49M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	5.92%
Owned by Institutions (%)	0.09%
Float	544.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	2.73
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of -7.79.

EV / Earnings	-122.20
EV / Sales	0.92
EV / EBITDA	8.19
EV / EBIT	12.59
EV / FCF	-7.79

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.53.

Current Ratio	1.46
Quick Ratio	1.12
Debt / Equity	0.53
Debt / EBITDA	1.39
Debt / FCF	-1.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -17.59%.

Return on Equity (ROE)	-2.41%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	-17.59%
Return on Capital Employed (ROCE)	10.94%
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	856,639
Profits Per Employee	-6,436
Employee Count	5,259
Asset Turnover	0.88
Inventory Turnover	5.55

Taxes

In the past 12 months, SHE:002055 has paid 65.38 million in taxes.

Income Tax	65.38M
Effective Tax Rate	196.76%

Stock Price Statistics

The stock price has increased by +23.35% in the last 52 weeks. The beta is 0.50, so SHE:002055's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+23.35%
50-Day Moving Average	6.03
200-Day Moving Average	6.90
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	17,384,158

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:002055 had revenue of CNY 4.51 billion and -33.85 million in losses. Loss per share was -0.06.

Revenue	4.51B
Gross Profit	986.02M
Operating Income	328.43M
Pretax Income	33.23M
Net Income	-33.85M
EBITDA	495.23M
EBIT	328.43M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 173.15 million in cash and 701.27 million in debt, giving a net cash position of -528.12 million or -0.87 per share.

Cash & Cash Equivalents	173.15M
Total Debt	701.27M
Net Cash	-528.12M
Net Cash Per Share	-0.87
Equity (Book Value)	1.32B
Book Value Per Share	2.19
Working Capital	951.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -409.73 million and capital expenditures -121.00 million, giving a free cash flow of -530.73 million.

Operating Cash Flow	-409.73M
Capital Expenditures	-121.00M
Depreciation & Amortization	166.80M
Net Borrowing	422.92M
Free Cash Flow	-530.73M
FCF Per Share	-0.88

Full Cash Flow Statement

Margins

Gross margin is 21.89%, with operating and profit margins of 7.29% and -0.75%.

Gross Margin	21.89%
Operating Margin	7.29%
Pretax Margin	0.74%
Profit Margin	-0.75%
EBITDA Margin	10.99%
EBIT Margin	7.29%
FCF Margin	n/a

Dividends & Yields

SHE:002055 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-0.94%
FCF Yield	-14.71%

Stock Splits

The last stock split was on May 7, 2012. It was a forward split with a ratio of 2.

Last Split Date	May 7, 2012
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2