SHE:002036 Statistics

Total Valuation

SHE:002036 has a market cap or net worth of CNY 11.16 billion. The enterprise value is 18.22 billion.

Market Cap	11.16B
Enterprise Value	18.22B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002036 has 1.05 billion shares outstanding. The number of shares has decreased by -4.99% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	-4.99%
Shares Change (QoQ)	+4.03%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	10.83%
Float	933.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.46
PS Ratio	1.12
PB Ratio	4.22
P/TBV Ratio	18.86
P/FCF Ratio	n/a
P/OCF Ratio	32.28
PEG Ratio	1.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.93, with an EV/FCF ratio of -20.88.

EV / Earnings	-37.91
EV / Sales	1.84
EV / EBITDA	44.93
EV / EBIT	n/a
EV / FCF	-20.88

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 3.30.

Current Ratio	0.74
Quick Ratio	0.48
Debt / Equity	3.30
Debt / EBITDA	21.49
Debt / FCF	-9.99
Interest Coverage	-0.81

Financial Efficiency

Return on equity (ROE) is -17.96% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE)	-17.96%
Return on Assets (ROA)	-1.06%
Return on Invested Capital (ROIC)	-1.50%
Return on Capital Employed (ROCE)	-4.13%
Revenue Per Employee	760,253
Profits Per Employee	-36,822
Employee Count	10,375
Asset Turnover	0.59
Inventory Turnover	4.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.88% in the last 52 weeks. The beta is 0.74, so SHE:002036's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+48.88%
50-Day Moving Average	11.07
200-Day Moving Average	9.62
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	39,139,266

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:002036 had revenue of CNY 9.92 billion and -480.60 million in losses. Loss per share was -0.46.

Revenue	9.92B
Gross Profit	750.39M
Operating Income	-282.79M
Pretax Income	-578.98M
Net Income	-480.60M
EBITDA	394.11M
EBIT	-282.79M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 8.71 billion in debt, giving a net cash position of -6.60 billion or -6.30 per share.

Cash & Cash Equivalents	2.11B
Total Debt	8.71B
Net Cash	-6.60B
Net Cash Per Share	-6.30
Equity (Book Value)	2.64B
Book Value Per Share	2.09
Working Capital	-2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 345.68 million and capital expenditures -1.22 billion, giving a free cash flow of -872.33 million.

Operating Cash Flow	345.68M
Capital Expenditures	-1.22B
Free Cash Flow	-872.33M
FCF Per Share	-0.83

Full Cash Flow Statement

Margins

Gross margin is 7.56%, with operating and profit margins of -2.85% and -4.84%.

Gross Margin	7.56%
Operating Margin	-2.85%
Pretax Margin	-5.83%
Profit Margin	-4.84%
EBITDA Margin	3.97%
EBIT Margin	-2.85%
FCF Margin	n/a

Dividends & Yields

SHE:002036 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	4.99%
Shareholder Yield	4.99%
Earnings Yield	-4.31%
FCF Yield	-7.82%

Dividend Details

Stock Splits

The last stock split was on May 29, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	May 29, 2020
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002036 has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a