China · Delayed Price · Currency is CNY SHE:002082 Statistics
Total Valuation
SHE:002082 has a market cap or net worth of CNY 5.98 billion. The enterprise value is 6.40 billion.
| Market Cap | 5.98B |
| Enterprise Value | 6.40B |
Important Dates
The last earnings date was 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 increased by 52.09% in one year.
| Current Share Class | 611.69M |
| Shares Outstanding | 611.69M |
| Shares Change (YoY) | +52.09% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 9.48% |
| Owned by Institutions (%) | 1.46% |
| Float | 280.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.00 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 8.39 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.98 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.29 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.39 |
| Interest Coverage | -3.22 |
Financial Efficiency
Return on equity (ROE) is -5.85% and return on invested capital (ROIC) is -4.15%.
| Return on Equity (ROE) | -5.85% |
| Return on Assets (ROA) | -1.78% |
| Return on Invested Capital (ROIC) | -4.15% |
| Return on Capital Employed (ROCE) | -4.19% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 633,179 |
| Profits Per Employee | -108,643 |
| Employee Count | 1,348 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, SHE:002082 has paid 17.78 million in taxes.
| Income Tax | 17.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.58% in the last 52 weeks. The beta is 0.08, so SHE:002082's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -33.58% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 15.44 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 8,184,394 |
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 853.52 million and -146.45 million in losses. Loss per share was -0.20.
| Revenue | 853.52M |
| Gross Profit | 361.35M |
| Operating Income | -125.92M |
| Pretax Income | -139.81M |
| Net Income | -146.45M |
| EBITDA | -24.78M |
| EBIT | -125.92M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 653.17 million in cash and 993.80 million in debt, with a net cash position of -340.64 million or -0.56 per share.
| Cash & Cash Equivalents | 653.17M |
| Total Debt | 993.80M |
| Net Cash | -340.64M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 4.15 |
| Working Capital | 377.44M |
Cash Flow
In the last 12 months, operating cash flow was 699.05 million and capital expenditures 13.50 million, giving a free cash flow of 712.55 million.
| Operating Cash Flow | 699.05M |
| Capital Expenditures | 13.50M |
| Depreciation & Amortization | 101.15M |
| Net Borrowing | 171.67M |
| Free Cash Flow | 712.55M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 42.34%, with operating and profit margins of -14.75% and -17.16%.
| Gross Margin | 42.34% |
| Operating Margin | -14.75% |
| Pretax Margin | -16.38% |
| Profit Margin | -17.16% |
| EBITDA Margin | -2.90% |
| EBIT Margin | -14.75% |
| FCF Margin | 83.48% |
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 | -52.09% |
| Shareholder Yield | -52.09% |
| Earnings Yield | -2.02% |
| FCF Yield | 11.92% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 4.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 3 |