China · Delayed Price · Currency is CNY SHE:002086 Statistics
Total Valuation
SHE:002086 has a market cap or net worth of CNY 5.86 billion. The enterprise value is 5.62 billion.
| Market Cap | 5.86B |
| Enterprise Value | 5.62B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002086 has 1.96 billion shares outstanding. The number of shares has increased by 2.33% in one year.
| Current Share Class | 1.96B |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | -7.71% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 21.20% |
| Float | 1.32B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.79 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.37 |
| EV / Sales | 16.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.20 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.38 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -36.54 |
Financial Efficiency
Return on equity (ROE) is -13.13% and return on invested capital (ROIC) is -6.47%.
| Return on Equity (ROE) | -13.13% |
| Return on Assets (ROA) | -5.56% |
| Return on Invested Capital (ROIC) | -6.47% |
| Return on Capital Employed (ROCE) | -11.58% |
| Revenue Per Employee | 428,487 |
| Profits Per Employee | -243,353 |
| Employee Count | 814 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, SHE:002086 has paid 10.86 million in taxes.
| Income Tax | 10.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.16% in the last 52 weeks. The beta is 0.34, so SHE:002086's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +62.16% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 143,153,596 |
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:002086 had revenue of CNY 348.79 million and -198.09 million in losses. Loss per share was -0.09.
| Revenue | 348.79M |
| Gross Profit | -24.31M |
| Operating Income | -183.53M |
| Pretax Income | -188.30M |
| Net Income | -198.09M |
| EBITDA | -106.57M |
| EBIT | -183.53M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 312.25 million in cash and 63.29 million in debt, giving a net cash position of 248.96 million or 0.13 per share.
| Cash & Cash Equivalents | 312.25M |
| Total Debt | 63.29M |
| Net Cash | 248.96M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 0.72 |
| Working Capital | 510.02M |
Cash Flow
In the last 12 months, operating cash flow was -201.91 million and capital expenditures -21.10 million, giving a free cash flow of -223.00 million.
| Operating Cash Flow | -201.91M |
| Capital Expenditures | -21.10M |
| Free Cash Flow | -223.00M |
| FCF Per Share | -0.11 |
Margins
Gross margin is -6.97%, with operating and profit margins of -52.62% and -56.79%.
| Gross Margin | -6.97% |
| Operating Margin | -52.62% |
| Pretax Margin | -53.99% |
| Profit Margin | -56.79% |
| EBITDA Margin | -30.55% |
| EBIT Margin | -52.62% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002086 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 | -2.33% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.38% |
| FCF Yield | -3.81% |
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 1, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 1, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002086 has an Altman Z-Score of 7.61 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.61 |
| Piotroski F-Score | 3 |