China · Delayed Price · Currency is CNY SHE:002086 Statistics
Total Valuation
SHE:002086 has a market cap or net worth of CNY 4.68 billion. The enterprise value is 4.50 billion.
| Market Cap | 4.68B |
| Enterprise Value | 4.50B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002086 has 1.96 billion shares outstanding. The number of shares has decreased by -19.73% in one year.
| Current Share Class | 1.96B |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | -19.73% |
| Shares Change (QoQ) | +106.86% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 15.39% |
| Float | 1.34B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.84 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.90 |
| EV / Sales | 13.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.16 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.88 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.44 |
| Interest Coverage | -32.94 |
Financial Efficiency
Return on equity (ROE) is -15.72% and return on invested capital (ROIC) is -8.23%.
| Return on Equity (ROE) | -15.72% |
| Return on Assets (ROA) | -6.99% |
| Return on Invested Capital (ROIC) | -8.23% |
| Return on Capital Employed (ROCE) | -13.48% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 415,499 |
| Profits Per Employee | -277,856 |
| Employee Count | 814 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, SHE:002086 has paid 10.02 million in taxes.
| Income Tax | 10.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.85% in the last 52 weeks. The beta is 0.23, so SHE:002086's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -2.85% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 42,771,475 |
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 338.22 million and -226.17 million in losses. Loss per share was -0.10.
| Revenue | 338.22M |
| Gross Profit | -41.97M |
| Operating Income | -201.94M |
| Pretax Income | -217.28M |
| Net Income | -226.17M |
| EBITDA | -131.43M |
| EBIT | -201.94M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 256.47 million in cash and 65.35 million in debt, with a net cash position of 191.12 million or 0.10 per share.
| Cash & Cash Equivalents | 256.47M |
| Total Debt | 65.35M |
| Net Cash | 191.12M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 0.68 |
| Working Capital | 464.01M |
Cash Flow
In the last 12 months, operating cash flow was -127.34 million and capital expenditures -21.86 million, giving a free cash flow of -149.20 million.
| Operating Cash Flow | -127.34M |
| Capital Expenditures | -21.86M |
| Free Cash Flow | -149.20M |
| FCF Per Share | -0.08 |
Margins
Gross margin is -12.41%, with operating and profit margins of -59.71% and -66.87%.
| Gross Margin | -12.41% |
| Operating Margin | -59.71% |
| Pretax Margin | -64.24% |
| Profit Margin | -66.87% |
| EBITDA Margin | -38.86% |
| EBIT Margin | -59.71% |
| 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 | 19.73% |
| Shareholder Yield | 19.73% |
| Earnings Yield | -4.83% |
| FCF Yield | -3.19% |
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 8.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.12 |
| Piotroski F-Score | 3 |