SHE:002775 Statistics

Total Valuation

SHE:002775 has a market cap or net worth of CNY 2.53 billion. The enterprise value is 4.92 billion.

Market Cap	2.53B
Enterprise Value	4.92B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002775 has 636.28 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	636.28M
Shares Outstanding	636.28M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-8.10%
Owned by Insiders (%)	15.44%
Owned by Institutions (%)	37.76%
Float	282.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.93
PB Ratio	30.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.09
EV / Sales	9.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.53

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 31.95.

Current Ratio	0.52
Quick Ratio	0.44
Debt / Equity	31.95
Debt / EBITDA	n/a
Debt / FCF	-5.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -191.01% and return on invested capital (ROIC) is -4.98%.

Return on Equity (ROE)	-191.01%
Return on Assets (ROA)	-1.17%
Return on Invested Capital (ROIC)	-4.98%
Return on Capital Employed (ROCE)	-8.39%
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	536,323
Profits Per Employee	-319,991
Employee Count	955
Asset Turnover	0.08
Inventory Turnover	1.58

Taxes

In the past 12 months, SHE:002775 has paid 558,292 in taxes.

Income Tax	558,292
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.21% in the last 52 weeks. The beta is 0.57, so SHE:002775's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+21.21%
50-Day Moving Average	4.12
200-Day Moving Average	4.33
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	13,626,964

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:002775 had revenue of CNY 512.19 million and -305.59 million in losses. Loss per share was -0.50.

Revenue	512.19M
Gross Profit	-15.75M
Operating Income	-118.99M
Pretax Income	-316.64M
Net Income	-305.59M
EBITDA	-83.15M
EBIT	-118.99M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 254.37 million in cash and 2.62 billion in debt, giving a net cash position of -2.37 billion or -3.72 per share.

Cash & Cash Equivalents	254.37M
Total Debt	2.62B
Net Cash	-2.37B
Net Cash Per Share	-3.72
Equity (Book Value)	82.00M
Book Value Per Share	0.09
Working Capital	-2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.37 million and capital expenditures -410.55 million, giving a free cash flow of -466.92 million.

Operating Cash Flow	-56.37M
Capital Expenditures	-410.55M
Depreciation & Amortization	35.84M
Net Borrowing	453.92M
Free Cash Flow	-466.92M
FCF Per Share	-0.73

Full Cash Flow Statement

Margins

Gross margin is -3.08%, with operating and profit margins of -23.23% and -59.66%.

Gross Margin	-3.08%
Operating Margin	-23.23%
Pretax Margin	-61.82%
Profit Margin	-59.66%
EBITDA Margin	-16.23%
EBIT Margin	-23.23%
FCF Margin	n/a

Dividends & Yields

SHE:002775 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	0.11%
Shareholder Yield	0.11%
Earnings Yield	-12.10%
FCF Yield	-18.48%

Dividend Details

Stock Splits

The last stock split was on July 9, 2018. It was a forward split with a ratio of 1.6.

Last Split Date	Jul 9, 2018
Split Type	Forward
Split Ratio	1.6

Scores

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