China · Delayed Price · Currency is CNY SHE:002082 Statistics
Total Valuation
SHE:002082 has a market cap or net worth of CNY 9.54 billion. The enterprise value is 10.47 billion.
| Market Cap | 9.54B |
| Enterprise Value | 10.47B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002082 has 611.69 million shares outstanding. The number of shares has decreased by -21.16% in one year.
| Current Share Class | 611.69M |
| Shares Outstanding | 611.69M |
| Shares Change (YoY) | -21.16% |
| Shares Change (QoQ) | -16.87% |
| Owned by Insiders (%) | 10.27% |
| Owned by Institutions (%) | 0.04% |
| Float | 332.03M |
Valuation Ratios
The trailing PE ratio is 671.87.
| PE Ratio | 671.87 |
| Forward PE | n/a |
| PS Ratio | 6.88 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 463.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.56, with an EV/FCF ratio of -40.53.
| EV / Earnings | 736.91 |
| EV / Sales | 7.55 |
| EV / EBITDA | 91.56 |
| EV / EBIT | n/a |
| EV / FCF | -40.53 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.47 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 8.01 |
| Debt / FCF | -3.54 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.42% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 925,004 |
| Profits Per Employee | 9,475 |
| Employee Count | 1,499 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, SHE:002082 has paid 13.76 million in taxes.
| Income Tax | 13.76M |
| Effective Tax Rate | 57.22% |
Stock Price Statistics
The stock price has increased by +152.11% in the last 52 weeks. The beta is 0.91, so SHE:002082's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +152.11% |
| 50-Day Moving Average | 14.18 |
| 200-Day Moving Average | 10.38 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 17,418,050 |
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:002082 had revenue of CNY 1.39 billion and earned 14.20 million in profits. Earnings per share was 0.03.
| Revenue | 1.39B |
| Gross Profit | 488.87M |
| Operating Income | 14.21M |
| Pretax Income | 24.04M |
| Net Income | 14.20M |
| EBITDA | 111.26M |
| EBIT | 14.21M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 83.07 million in cash and 915.12 million in debt, with a net cash position of -832.05 million or -1.36 per share.
| Cash & Cash Equivalents | 83.07M |
| Total Debt | 915.12M |
| Net Cash | -832.05M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 4.37 |
| Working Capital | 555.22M |
Cash Flow
In the last 12 months, operating cash flow was 20.57 million and capital expenditures -278.83 million, giving a free cash flow of -258.26 million.
| Operating Cash Flow | 20.57M |
| Capital Expenditures | -278.83M |
| Free Cash Flow | -258.26M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 35.26%, with operating and profit margins of 1.03% and 1.02%.
| Gross Margin | 35.26% |
| Operating Margin | 1.03% |
| Pretax Margin | 1.73% |
| Profit Margin | 1.02% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 1.03% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002082 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 | 259.40% |
| Buyback Yield | 21.16% |
| Shareholder Yield | 21.16% |
| Earnings Yield | 0.15% |
| FCF Yield | -2.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 10, 2008. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 10, 2008 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002082 has an Altman Z-Score of 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |