SHE:002795 Statistics

Total Valuation

SHE:002795 has a market cap or net worth of CNY 3.98 billion. The enterprise value is 4.11 billion.

Market Cap	3.98B
Enterprise Value	4.11B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002795 has 441.69 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	441.69M
Shares Outstanding	441.69M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-14.22%
Owned by Insiders (%)	34.99%
Owned by Institutions (%)	1.28%
Float	287.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.80
PB Ratio	12.33
P/TBV Ratio	13.03
P/FCF Ratio	157.23
P/OCF Ratio	39.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.42
EV / Sales	5.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	162.23

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.35.

Current Ratio	0.66
Quick Ratio	0.42
Debt / Equity	1.35
Debt / EBITDA	32.90
Debt / FCF	17.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -43.35% and return on invested capital (ROIC) is -9.68%.

Return on Equity (ROE)	-43.35%
Return on Assets (ROA)	-2.32%
Return on Invested Capital (ROIC)	-9.68%
Return on Capital Employed (ROCE)	-9.89%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	571,420
Profits Per Employee	-116,294
Employee Count	1,200
Asset Turnover	0.47
Inventory Turnover	4.08

Taxes

In the past 12 months, SHE:002795 has paid 5.56 million in taxes.

Income Tax	5.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.76% in the last 52 weeks. The beta is 0.40, so SHE:002795's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+82.76%
50-Day Moving Average	7.93
200-Day Moving Average	6.37
Relative Strength Index (RSI)	63.71
Average Volume (20 Days)	21,743,315

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:002795 had revenue of CNY 685.70 million and -139.55 million in losses. Loss per share was -0.32.

Revenue	685.70M
Gross Profit	106.71M
Operating Income	-54.21M
Pretax Income	-171.13M
Net Income	-139.55M
EBITDA	10.29M
EBIT	-54.21M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 252.37 million in cash and 435.37 million in debt, giving a net cash position of -183.00 million or -0.41 per share.

Cash & Cash Equivalents	252.37M
Total Debt	435.37M
Net Cash	-183.00M
Net Cash Per Share	-0.41
Equity (Book Value)	322.77M
Book Value Per Share	0.90
Working Capital	-292.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.28 million and capital expenditures -75.97 million, giving a free cash flow of 25.31 million.

Operating Cash Flow	101.28M
Capital Expenditures	-75.97M
Depreciation & Amortization	64.50M
Net Borrowing	520,000
Free Cash Flow	25.31M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 15.56%, with operating and profit margins of -7.91% and -20.35%.

Gross Margin	15.56%
Operating Margin	-7.91%
Pretax Margin	-24.96%
Profit Margin	-20.35%
EBITDA Margin	1.50%
EBIT Margin	-7.91%
FCF Margin	3.69%

Dividends & Yields

SHE:002795 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	0.24%
Shareholder Yield	0.24%
Earnings Yield	-3.51%
FCF Yield	0.64%

Stock Splits

The last stock split was on June 1, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 1, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3