China · Delayed Price · Currency is CNY SHE:002036 Statistics
Total Valuation
SHE:002036 has a market cap or net worth of CNY 11.88 billion. The enterprise value is 20.64 billion.
| Market Cap | 11.88B |
| Enterprise Value | 20.64B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002036 has 1.04 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 10.86% |
| Float | 933.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.39 |
| PS Ratio | 1.25 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 20.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.24, with an EV/FCF ratio of -24.13.
| EV / Earnings | -44.51 |
| EV / Sales | 2.17 |
| EV / EBITDA | 47.24 |
| EV / EBIT | n/a |
| EV / FCF | -24.13 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 3.94.
| Current Ratio | 0.69 |
| Quick Ratio | 0.44 |
| Debt / Equity | 3.94 |
| Debt / EBITDA | 23.91 |
| Debt / FCF | -12.21 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -17.15% and return on invested capital (ROIC) is -1.40%.
| Return on Equity (ROE) | -17.15% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -1.40% |
| Return on Capital Employed (ROCE) | -4.56% |
| Revenue Per Employee | 727,582 |
| Profits Per Employee | -35,530 |
| Employee Count | 13,052 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.14 |
Taxes
| Income Tax | -32.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.69% in the last 52 weeks. The beta is 0.75, so SHE:002036's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +22.69% |
| 50-Day Moving Average | 11.08 |
| 200-Day Moving Average | 10.79 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 58,123,135 |
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 9.50 billion and -463.74 million in losses. Loss per share was -0.44.
| Revenue | 9.50B |
| Gross Profit | 799.74M |
| Operating Income | -283.53M |
| Pretax Income | -551.41M |
| Net Income | -463.74M |
| EBITDA | 420.82M |
| EBIT | -283.53M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 2.14 billion in cash and 10.45 billion in debt, giving a net cash position of -8.31 billion or -7.97 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 10.45B |
| Net Cash | -8.31B |
| Net Cash Per Share | -7.97 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 2.10 |
| Working Capital | -3.54B |
Cash Flow
In the last 12 months, operating cash flow was 345.71 million and capital expenditures -1.20 billion, giving a free cash flow of -855.41 million.
| Operating Cash Flow | 345.71M |
| Capital Expenditures | -1.20B |
| Free Cash Flow | -855.41M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 8.42%, with operating and profit margins of -2.99% and -4.88%.
| Gross Margin | 8.42% |
| Operating Margin | -2.99% |
| Pretax Margin | -5.81% |
| Profit Margin | -4.88% |
| EBITDA Margin | 4.43% |
| EBIT Margin | -2.99% |
| 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 | 0.51% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.90% |
| FCF Yield | -7.20% |
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 0.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 4 |