SHE:002855 Statistics

Total Valuation

SHE:002855 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 3.41 billion.

Market Cap	3.04B
Enterprise Value	3.41B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002855 has 246.42 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	246.42M
Shares Outstanding	246.42M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.84%
Float	109.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.89
PB Ratio	17.71
P/TBV Ratio	26.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.10
EV / Sales	2.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.30

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.93.

Current Ratio	0.55
Quick Ratio	0.34
Debt / Equity	2.93
Debt / EBITDA	n/a
Debt / FCF	-1.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -133.10% and return on invested capital (ROIC) is -34.06%.

Return on Equity (ROE)	-133.10%
Return on Assets (ROA)	-7.55%
Return on Invested Capital (ROIC)	-34.06%
Return on Capital Employed (ROCE)	-73.14%
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	446,030
Profits Per Employee	-116,913
Employee Count	3,604
Asset Turnover	0.88
Inventory Turnover	7.96

Taxes

In the past 12 months, SHE:002855 has paid 6.24 million in taxes.

Income Tax	6.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.23% in the last 52 weeks. The beta is 0.12, so SHE:002855's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-22.23%
50-Day Moving Average	12.86
200-Day Moving Average	16.60
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	4,204,461

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 1.61 billion and -421.36 million in losses. Loss per share was -1.71.

Revenue	1.61B
Gross Profit	93.81M
Operating Income	-220.56M
Pretax Income	-436.25M
Net Income	-421.36M
EBITDA	-134.34M
EBIT	-220.56M
Loss Per Share	-1.71

Full Income Statement

Balance Sheet

The company has 101.02 million in cash and 504.08 million in debt, giving a net cash position of -403.06 million or -1.64 per share.

Cash & Cash Equivalents	101.02M
Total Debt	504.08M
Net Cash	-403.06M
Net Cash Per Share	-1.64
Equity (Book Value)	171.80M
Book Value Per Share	0.84
Working Capital	-607.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -312.86 million and capital expenditures -18.27 million, giving a free cash flow of -331.13 million.

Operating Cash Flow	-312.86M
Capital Expenditures	-18.27M
Depreciation & Amortization	86.22M
Net Borrowing	108.27M
Free Cash Flow	-331.13M
FCF Per Share	-1.34

Full Cash Flow Statement

Margins

Gross margin is 5.84%, with operating and profit margins of -13.72% and -26.21%.

Gross Margin	5.84%
Operating Margin	-13.72%
Pretax Margin	-27.14%
Profit Margin	-26.21%
EBITDA Margin	-8.36%
EBIT Margin	-13.72%
FCF Margin	n/a

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	0.14%
Shareholder Yield	0.14%
Earnings Yield	-13.85%
FCF Yield	-10.88%

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

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