China · Delayed Price · Currency is CNY SHE:002036 Statistics
Total Valuation
SHE:002036 has a market cap or net worth of CNY 10.59 billion. The enterprise value is 19.59 billion.
| Market Cap | 10.59B |
| Enterprise Value | 19.59B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002036 has 1.04 billion shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 10.31% |
| Float | 934.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.63 |
| PS Ratio | 1.18 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 19.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.09, with an EV/FCF ratio of -22.92.
| EV / Earnings | -42.99 |
| EV / Sales | 2.19 |
| EV / EBITDA | 50.09 |
| EV / EBIT | n/a |
| EV / FCF | -22.92 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 3.82.
| Current Ratio | 0.66 |
| Quick Ratio | 0.39 |
| Debt / Equity | 3.82 |
| Debt / EBITDA | 25.74 |
| Debt / FCF | -11.78 |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is -16.76% and return on invested capital (ROIC) is -1.82%.
| Return on Equity (ROE) | -16.76% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -1.82% |
| Return on Capital Employed (ROCE) | -5.41% |
| Revenue Per Employee | 686,243 |
| Profits Per Employee | -34,916 |
| Employee Count | 13,052 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | -61.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.88% in the last 52 weeks. The beta is 0.60, so SHE:002036's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -0.88% |
| 50-Day Moving Average | 10.96 |
| 200-Day Moving Average | 10.91 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 30,867,333 |
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 8.96 billion and -455.72 million in losses. Loss per share was -0.43.
| Revenue | 8.96B |
| Gross Profit | 746.95M |
| Operating Income | -343.29M |
| Pretax Income | -568.11M |
| Net Income | -455.72M |
| EBITDA | 379.81M |
| EBIT | -343.29M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 1.51 billion in cash and 10.07 billion in debt, giving a net cash position of -8.56 billion or -8.21 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 10.07B |
| Net Cash | -8.56B |
| Net Cash Per Share | -8.21 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 2.10 |
| Working Capital | -3.55B |
Cash Flow
In the last 12 months, operating cash flow was 346.19 million and capital expenditures -1.20 billion, giving a free cash flow of -854.66 million.
| Operating Cash Flow | 346.19M |
| Capital Expenditures | -1.20B |
| Free Cash Flow | -854.66M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 8.34%, with operating and profit margins of -3.83% and -5.09%.
| Gross Margin | 8.34% |
| Operating Margin | -3.83% |
| Pretax Margin | -6.34% |
| Profit Margin | -5.09% |
| EBITDA Margin | 4.24% |
| EBIT Margin | -3.83% |
| 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 | 0.89% |
| Shareholder Yield | 0.89% |
| Earnings Yield | -4.31% |
| FCF Yield | -8.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 3 |