China · Delayed Price · Currency is CNY SHE:002036 Statistics
Total Valuation
SHE:002036 has a market cap or net worth of CNY 6.81 billion. The enterprise value is 15.43 billion.
| Market Cap | 6.81B |
| Enterprise Value | 15.43B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002036 has 1.05 billion shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -4.22% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 5.36% |
| Float | 933.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.37 |
| PS Ratio | 0.94 |
| PB Ratio | 6.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 9.33.
| Current Ratio | 0.56 |
| Quick Ratio | 0.34 |
| Debt / Equity | 9.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -37.32 |
| Interest Coverage | -5.09 |
Financial Efficiency
Return on equity (ROE) is -78.82% and return on invested capital (ROIC) is -9.74%.
| Return on Equity (ROE) | -78.82% |
| Return on Assets (ROA) | -3.54% |
| Return on Invested Capital (ROIC) | -9.74% |
| Return on Capital Employed (ROCE) | -23.70% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 534,184 |
| Profits Per Employee | -102,924 |
| Employee Count | 13,538 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | -91.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.84% in the last 52 weeks. The beta is 0.85, so SHE:002036's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -44.84% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 55,659,101 |
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 7.23 billion and -1.39 billion in losses. Loss per share was -1.33.
| Revenue | 7.23B |
| Gross Profit | 307.28M |
| Operating Income | -953.66M |
| Pretax Income | -1.56B |
| Net Income | -1.39B |
| EBITDA | -92.51M |
| EBIT | -953.66M |
| Loss Per Share | -1.33 |
Balance Sheet
The company has 1.82 billion in cash and 10.03 billion in debt, with a net cash position of -8.22 billion or -7.86 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 10.03B |
| Net Cash | -8.22B |
| Net Cash Per Share | -7.86 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 0.65 |
| Working Capital | -5.22B |
Cash Flow
In the last 12 months, operating cash flow was 435.26 million and capital expenditures -704.15 million, giving a free cash flow of -268.89 million.
| Operating Cash Flow | 435.26M |
| Capital Expenditures | -704.15M |
| Depreciation & Amortization | 861.14M |
| Net Borrowing | -98.35M |
| Free Cash Flow | -268.89M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 4.25%, with operating and profit margins of -13.19% and -19.27%.
| Gross Margin | 4.25% |
| Operating Margin | -13.19% |
| Pretax Margin | -21.59% |
| Profit Margin | -19.27% |
| EBITDA Margin | -1.28% |
| EBIT Margin | -13.19% |
| 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 | 0.96% |
| Shareholder Yield | 0.96% |
| Earnings Yield | -20.45% |
| FCF Yield | -3.95% |
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 |
Analyst Forecast
The average price target for SHE:002036 is 9.60, which is 41.59% higher than the current price. The consensus rating is "Sell".
| Price Target | 9.60 |
| Price Target Difference | 41.59% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |