SHE:002855 Statistics

Total Valuation

SHE:002855 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 3.61 billion.

Market Cap	3.21B
Enterprise Value	3.61B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002855 has 246.42 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	246.42M
Shares Outstanding	246.42M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.49%
Float	109.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.96
PB Ratio	10.56
P/TBV Ratio	13.83
P/FCF Ratio	187.90
P/OCF Ratio	61.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.92
EV / Sales	2.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	210.91

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.68.

Current Ratio	0.60
Quick Ratio	0.37
Debt / Equity	1.68
Debt / EBITDA	n/a
Debt / FCF	29.89
Interest Coverage	-10.34

Financial Efficiency

Return on equity (ROE) is -82.20% and return on invested capital (ROIC) is -38.92%.

Return on Equity (ROE)	-82.20%
Return on Assets (ROA)	-9.64%
Return on Invested Capital (ROIC)	-38.92%
Return on Capital Employed (ROCE)	-70.73%
Weighted Average Cost of Capital (WACC)	3.41%
Revenue Per Employee	455,561
Profits Per Employee	-112,242
Employee Count	3,604
Asset Turnover	0.83
Inventory Turnover	6.76

Taxes

In the past 12 months, SHE:002855 has paid 13.58 million in taxes.

Income Tax	13.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.27% in the last 52 weeks. The beta is -0.19, so SHE:002855's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-36.27%
50-Day Moving Average	16.13
200-Day Moving Average	17.63
Relative Strength Index (RSI)	22.70
Average Volume (20 Days)	4,366,521

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:002855 had revenue of CNY 1.64 billion and -404.52 million in losses. Loss per share was -1.64.

Revenue	1.64B
Gross Profit	7.41M
Operating Income	-305.10M
Pretax Income	-407.06M
Net Income	-404.52M
EBITDA	-207.13M
EBIT	-305.10M
Loss Per Share	-1.64

Full Income Statement

Balance Sheet

The company has 94.99 million in cash and 511.12 million in debt, giving a net cash position of -416.12 million or -1.69 per share.

Cash & Cash Equivalents	94.99M
Total Debt	511.12M
Net Cash	-416.12M
Net Cash Per Share	-1.69
Equity (Book Value)	304.35M
Book Value Per Share	1.33
Working Capital	-611.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.89 million and capital expenditures -34.79 million, giving a free cash flow of 17.10 million.

Operating Cash Flow	51.89M
Capital Expenditures	-34.79M
Free Cash Flow	17.10M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 0.45%, with operating and profit margins of -18.58% and -24.64%.

Gross Margin	0.45%
Operating Margin	-18.58%
Pretax Margin	-24.79%
Profit Margin	-24.64%
EBITDA Margin	-12.62%
EBIT Margin	-18.58%
FCF Margin	1.04%

Dividends & Yields

SHE:002855 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	0.94%
Shareholder Yield	0.94%
Earnings Yield	-12.59%
FCF Yield	0.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:002855 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	3