China
· Delayed Price · Currency is CNY SHE:002865 Statistics
Total Valuation
SHE:002865 has a market cap or net worth of CNY 19.85 billion. The enterprise value is 21.81 billion.
| Market Cap | 19.85B |
| Enterprise Value | 21.81B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002865 has 309.53 million shares outstanding. The number of shares has increased by 22.61% in one year.
| Current Share Class | 227.42M |
| Shares Outstanding | 309.53M |
| Shares Change (YoY) | +22.61% |
| Shares Change (QoQ) | -8.30% |
| Owned by Insiders (%) | 5.08% |
| Owned by Institutions (%) | 18.56% |
| Float | 224.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 82.15 |
| PS Ratio | 2.67 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 7.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.82, with an EV/FCF ratio of -20.90.
| EV / Earnings | -16.83 |
| EV / Sales | 2.93 |
| EV / EBITDA | 79.82 |
| EV / EBIT | n/a |
| EV / FCF | -20.90 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.04 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 21.92 |
| Debt / FCF | -5.74 |
| Interest Coverage | -1.90 |
Financial Efficiency
Return on equity (ROE) is -33.01% and return on invested capital (ROIC) is -10.30%.
| Return on Equity (ROE) | -33.01% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -10.30% |
| Return on Capital Employed (ROCE) | -5.42% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | -477,779 |
| Employee Count | 2,712 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 12.71 |
Taxes
In the past 12 months, SHE:002865 has paid 55.84 million in taxes.
| Income Tax | 55.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.60% in the last 52 weeks. The beta is 0.08, so SHE:002865's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +93.60% |
| 50-Day Moving Average | 80.48 |
| 200-Day Moving Average | 58.62 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 16,481,209 |
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:002865 had revenue of CNY 7.45 billion and -1.30 billion in losses. Loss per share was -4.59.
| Revenue | 7.45B |
| Gross Profit | -108.55M |
| Operating Income | -512.83M |
| Pretax Income | -1.24B |
| Net Income | -1.30B |
| EBITDA | 271.39M |
| EBIT | -512.83M |
| Loss Per Share | -4.59 |
Balance Sheet
The company has 4.08 billion in cash and 5.99 billion in debt, giving a net cash position of -1.91 billion or -6.18 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 5.99B |
| Net Cash | -1.91B |
| Net Cash Per Share | -6.18 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 13.02 |
| Working Capital | 250.98M |
Cash Flow
In the last 12 months, operating cash flow was -880.96 million and capital expenditures -162.30 million, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | -880.96M |
| Capital Expenditures | -162.30M |
| Depreciation & Amortization | 784.22M |
| Net Borrowing | -650.84M |
| Free Cash Flow | -1.04B |
| FCF Per Share | -3.37 |
Margins
Gross margin is -1.46%, with operating and profit margins of -6.89% and -17.40%.
| Gross Margin | -1.46% |
| Operating Margin | -6.89% |
| Pretax Margin | -16.66% |
| Profit Margin | -17.40% |
| EBITDA Margin | 3.64% |
| EBIT Margin | -6.89% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002865 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 | -22.61% |
| Shareholder Yield | -22.61% |
| Earnings Yield | -6.53% |
| FCF Yield | -5.26% |
Stock Splits
The last stock split was on April 17, 2023. It was a forward split with a ratio of 1.3980785.
| Last Split Date | Apr 17, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3980785 |
Scores
SHE:002865 has an Altman Z-Score of 0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 3 |