SHE:002805 Statistics

Total Valuation

SHE:002805 has a market cap or net worth of CNY 5.82 billion. The enterprise value is 8.03 billion.

Market Cap	5.82B
Enterprise Value	8.03B

Important Dates

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

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

Share Statistics

SHE:002805 has 280.06 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	280.06M
Shares Outstanding	280.06M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	30.21%
Owned by Institutions (%)	8.75%
Float	195.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.50
PB Ratio	3.63
P/TBV Ratio	7.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.55
EV / Sales	3.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.17

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.25.

Current Ratio	0.67
Quick Ratio	0.44
Debt / Equity	1.25
Debt / EBITDA	124.84
Debt / FCF	-5.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.41% and return on invested capital (ROIC) is -8.62%.

Return on Equity (ROE)	-27.41%
Return on Assets (ROA)	-3.12%
Return on Invested Capital (ROIC)	-8.62%
Return on Capital Employed (ROCE)	-10.89%
Weighted Average Cost of Capital (WACC)	2.67%
Revenue Per Employee	3.05M
Profits Per Employee	-635,076
Employee Count	764
Asset Turnover	0.44
Inventory Turnover	4.86

Taxes

Income Tax	-5.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.48% in the last 52 weeks. The beta is -0.12, so SHE:002805's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+94.48%
50-Day Moving Average	17.44
200-Day Moving Average	15.96
Relative Strength Index (RSI)	72.95
Average Volume (20 Days)	19,494,475

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:002805 had revenue of CNY 2.33 billion and -485.20 million in losses. Loss per share was -1.73.

Revenue	2.33B
Gross Profit	-145.91M
Operating Income	-263.84M
Pretax Income	-543.22M
Net Income	-485.20M
EBITDA	12.02M
EBIT	-263.84M
Loss Per Share	-1.73

Full Income Statement

Balance Sheet

The company has 536.33 million in cash and 2.00 billion in debt, giving a net cash position of -1.47 billion or -5.24 per share.

Cash & Cash Equivalents	536.33M
Total Debt	2.00B
Net Cash	-1.47B
Net Cash Per Share	-5.24
Equity (Book Value)	1.60B
Book Value Per Share	3.04
Working Capital	-891.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -213.19 million and capital expenditures -149.06 million, giving a free cash flow of -362.25 million.

Operating Cash Flow	-213.19M
Capital Expenditures	-149.06M
Depreciation & Amortization	275.86M
Net Borrowing	30.15M
Free Cash Flow	-362.25M
FCF Per Share	-1.29

Full Cash Flow Statement

Margins

Gross margin is -6.27%, with operating and profit margins of -11.34% and -20.85%.

Gross Margin	-6.27%
Operating Margin	-11.34%
Pretax Margin	-23.35%
Profit Margin	-20.85%
EBITDA Margin	0.52%
EBIT Margin	-11.34%
FCF Margin	n/a

Dividends & Yields

SHE:002805 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-8.34%
FCF Yield	-6.23%

Dividend Details

Stock Splits

The last stock split was on May 26, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	May 26, 2023
Split Type	Forward
Split Ratio	1.4

Scores

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