China · Delayed Price · Currency is CNY SHE:002036 Statistics
Total Valuation
SHE:002036 has a market cap or net worth of CNY 5.95 billion. The enterprise value is 15.01 billion.
| Market Cap | 5.95B |
| Enterprise Value | 15.01B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002036 has 1.05 billion shares outstanding. The number of shares has increased by 5.99% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +5.99% |
| Shares Change (QoQ) | +5.05% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 4.89% |
| Float | 857.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 18.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 13.16.
| Current Ratio | 0.48 |
| Quick Ratio | 0.24 |
| Debt / Equity | 13.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.79 |
Financial Efficiency
Return on equity (ROE) is -111.30% and return on invested capital (ROIC) is -14.80%.
| Return on Equity (ROE) | -111.30% |
| Return on Assets (ROA) | -5.74% |
| Return on Invested Capital (ROIC) | -14.80% |
| Return on Capital Employed (ROCE) | -38.98% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 452,960 |
| Profits Per Employee | -131,053 |
| Employee Count | 13,538 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | -64.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.93% in the last 52 weeks. The beta is 0.95, so SHE:002036's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -42.93% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 8.26 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 35,028,527 |
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 6.13 billion and -1.77 billion in losses. Loss per share was -1.63.
| Revenue | 6.13B |
| Gross Profit | 83.78M |
| Operating Income | -1.41B |
| Pretax Income | -1.92B |
| Net Income | -1.77B |
| EBITDA | -534.64M |
| EBIT | -1.41B |
| Loss Per Share | -1.63 |
Balance Sheet
The company has 596.13 million in cash and 9.27 billion in debt, with a net cash position of -8.68 billion or -8.30 per share.
| Cash & Cash Equivalents | 596.13M |
| Total Debt | 9.27B |
| Net Cash | -8.68B |
| Net Cash Per Share | -8.30 |
| Equity (Book Value) | 704.79M |
| Book Value Per Share | 0.31 |
| Working Capital | -5.32B |
Cash Flow
In the last 12 months, operating cash flow was 436.29 million and capital expenditures -436.83 million, giving a free cash flow of -536,658.
| Operating Cash Flow | 436.29M |
| Capital Expenditures | -436.83M |
| Depreciation & Amortization | 879.90M |
| Net Borrowing | -724.35M |
| Free Cash Flow | -536,658 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 1.37%, with operating and profit margins of -23.07% and -28.93%.
| Gross Margin | 1.37% |
| Operating Margin | -23.07% |
| Pretax Margin | -31.37% |
| Profit Margin | -28.93% |
| EBITDA Margin | -8.72% |
| EBIT Margin | -23.07% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.99% |
| Shareholder Yield | -5.99% |
| Earnings Yield | -28.70% |
| FCF Yield | -0.01% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | 3 |