China · Delayed Price · Currency is CNY SHE:002082 Statistics
Total Valuation
SHE:002082 has a market cap or net worth of CNY 6.23 billion. The enterprise value is 6.80 billion.
| Market Cap | 6.23B |
| Enterprise Value | 6.80B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002082 has 611.69 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 611.69M |
| Shares Outstanding | 611.69M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -46.75% |
| Owned by Insiders (%) | 9.56% |
| Owned by Institutions (%) | 3.03% |
| Float | 284.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.29 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 14.98 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.39, with an EV/FCF ratio of 16.35.
| EV / Earnings | n/a |
| EV / Sales | 5.78 |
| EV / EBITDA | 88.39 |
| EV / EBIT | n/a |
| EV / FCF | 16.35 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.23 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 13.77 |
| Debt / FCF | 2.55 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -3.02% and return on invested capital (ROIC) is -0.86%.
| Return on Equity (ROE) | -3.02% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.86% |
| Return on Capital Employed (ROCE) | -0.89% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 872,720 |
| Profits Per Employee | -58,968 |
| Employee Count | 1,348 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, SHE:002082 has paid 28.45 million in taxes.
| Income Tax | 28.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.28% in the last 52 weeks. The beta is 0.02, so SHE:002082's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +36.28% |
| 50-Day Moving Average | 12.46 |
| 200-Day Moving Average | 16.59 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 16,646,126 |
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 1.18 billion and -79.49 million in losses. Loss per share was -0.13.
| Revenue | 1.18B |
| Gross Profit | 486.45M |
| Operating Income | -27.30M |
| Pretax Income | -54.02M |
| Net Income | -79.49M |
| EBITDA | 73.82M |
| EBIT | -27.30M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 575.01 million in cash and 1.06 billion in debt, with a net cash position of -483.24 million or -0.79 per share.
| Cash & Cash Equivalents | 575.01M |
| Total Debt | 1.06B |
| Net Cash | -483.24M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 4.27 |
| Working Capital | 347.43M |
Cash Flow
In the last 12 months, operating cash flow was 729.10 million and capital expenditures -313.37 million, giving a free cash flow of 415.73 million.
| Operating Cash Flow | 729.10M |
| Capital Expenditures | -313.37M |
| Depreciation & Amortization | 101.12M |
| Net Borrowing | 168.47M |
| Free Cash Flow | 415.73M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 41.35%, with operating and profit margins of -2.32% and -6.76%.
| Gross Margin | 41.35% |
| Operating Margin | -2.32% |
| Pretax Margin | -4.59% |
| Profit Margin | -6.76% |
| EBITDA Margin | 6.28% |
| EBIT Margin | -2.32% |
| FCF Margin | 35.34% |
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 | n/a |
| Buyback Yield | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | -1.28% |
| FCF Yield | 6.68% |
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 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 3.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 4 |