China · Delayed Price · Currency is CNY SHE:002066 Statistics
Total Valuation
SHE:002066 has a market cap or net worth of CNY 4.60 billion. The enterprise value is 6.45 billion.
| Market Cap | 4.60B |
| Enterprise Value | 6.45B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002066 has 234.91 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 234.91M |
| Shares Outstanding | 234.91M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 2.66% |
| Float | 141.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.56 |
| PS Ratio | 1.23 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 13.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | 163.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.12 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 38.49 |
| Debt / FCF | -7.63 |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is -6.47% and return on invested capital (ROIC) is -2.60%.
| Return on Equity (ROE) | -6.47% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -2.60% |
| Return on Capital Employed (ROCE) | -3.61% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -39,970 |
| Employee Count | 2,534 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, SHE:002066 has paid 11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.17% in the last 52 weeks. The beta is 0.91, so SHE:002066's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +31.17% |
| 50-Day Moving Average | 20.87 |
| 200-Day Moving Average | 21.06 |
| Relative Strength Index (RSI) | 32.74 |
| Average Volume (20 Days) | 2,211,941 |
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:002066 had revenue of CNY 3.73 billion and -101.28 million in losses. Loss per share was -0.43.
| Revenue | 3.73B |
| Gross Profit | 407.19M |
| Operating Income | -64.46M |
| Pretax Income | -80.45M |
| Net Income | -101.28M |
| EBITDA | 38.26M |
| EBIT | -64.46M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 414.09 million in cash and 1.52 billion in debt, with a net cash position of -1.11 billion or -4.71 per share.
| Cash & Cash Equivalents | 414.09M |
| Total Debt | 1.52B |
| Net Cash | -1.11B |
| Net Cash Per Share | -4.71 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 2.58 |
| Working Capital | 391.07M |
Cash Flow
In the last 12 months, operating cash flow was -166.89 million and capital expenditures -32.45 million, giving a free cash flow of -199.34 million.
| Operating Cash Flow | -166.89M |
| Capital Expenditures | -32.45M |
| Depreciation & Amortization | 102.72M |
| Net Borrowing | 391.85M |
| Free Cash Flow | -199.34M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 10.92%, with operating and profit margins of -1.73% and -2.72%.
| Gross Margin | 10.92% |
| Operating Margin | -1.73% |
| Pretax Margin | -2.16% |
| Profit Margin | -2.72% |
| EBITDA Margin | 1.03% |
| EBIT Margin | -1.73% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002066 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 | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | -2.20% |
| FCF Yield | -4.34% |
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 24, 2012. It was a forward split with a ratio of 2.
| Last Split Date | May 24, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002066 has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | n/a |