China · Delayed Price · Currency is CNY SHE:002082 Statistics
Total Valuation
SHE:002082 has a market cap or net worth of CNY 7.93 billion. The enterprise value is 8.47 billion.
| Market Cap | 7.93B |
| Enterprise Value | 8.47B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002082 has 611.69 million shares outstanding. The number of shares has decreased by -8.63% in one year.
| Current Share Class | 611.69M |
| Shares Outstanding | 611.69M |
| Shares Change (YoY) | -8.63% |
| Shares Change (QoQ) | +1.91% |
| 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 | 7.04 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 16.44 |
| P/OCF Ratio | 12.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 220.13, with an EV/FCF ratio of 17.55.
| EV / Earnings | n/a |
| EV / Sales | 7.51 |
| EV / EBITDA | 220.13 |
| EV / EBIT | n/a |
| EV / FCF | 17.55 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.28 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 26.48 |
| Debt / FCF | 2.11 |
| Interest Coverage | -1.96 |
Financial Efficiency
Return on equity (ROE) is -4.55% and return on invested capital (ROIC) is -2.37%.
| Return on Equity (ROE) | -4.55% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -2.37% |
| Return on Capital Employed (ROCE) | -2.46% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 836,488 |
| Profits Per Employee | -87,109 |
| Employee Count | 1,348 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, SHE:002082 has paid 24.32 million in taxes.
| Income Tax | 24.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.99% in the last 52 weeks. The beta is -0.01, so SHE:002082's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +18.99% |
| 50-Day Moving Average | 10.08 |
| 200-Day Moving Average | 15.75 |
| Relative Strength Index (RSI) | 73.64 |
| Average Volume (20 Days) | 14,516,148 |
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 1.13 billion and -117.42 million in losses. Loss per share was -0.20.
| Revenue | 1.13B |
| Gross Profit | 454.37M |
| Operating Income | -74.48M |
| Pretax Income | -99.27M |
| Net Income | -117.42M |
| EBITDA | 35.94M |
| EBIT | -74.48M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 568.77 million in cash and 1.02 billion in debt, with a net cash position of -449.78 million or -0.74 per share.
| Cash & Cash Equivalents | 568.77M |
| Total Debt | 1.02B |
| Net Cash | -449.78M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 4.21 |
| Working Capital | 387.43M |
Cash Flow
In the last 12 months, operating cash flow was 621.40 million and capital expenditures -138.86 million, giving a free cash flow of 482.54 million.
| Operating Cash Flow | 621.40M |
| Capital Expenditures | -138.86M |
| Depreciation & Amortization | 110.41M |
| Net Borrowing | -96.76M |
| Free Cash Flow | 482.54M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 40.30%, with operating and profit margins of -6.61% and -10.41%.
| Gross Margin | 40.30% |
| Operating Margin | -6.61% |
| Pretax Margin | -8.80% |
| Profit Margin | -10.41% |
| EBITDA Margin | 3.19% |
| EBIT Margin | -6.61% |
| FCF Margin | 42.79% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.63% |
| Shareholder Yield | 8.63% |
| Earnings Yield | -1.48% |
| FCF Yield | 6.08% |
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 4 and a Piotroski F-Score of 3.
| Altman Z-Score | 4 |
| Piotroski F-Score | 3 |