China · Delayed Price · Currency is CNY SHE:002086 Statistics
Total Valuation
SHE:002086 has a market cap or net worth of CNY 3.43 billion. The enterprise value is 3.24 billion.
| Market Cap | 3.43B |
| Enterprise Value | 3.24B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002086 has 1.96 billion shares outstanding. The number of shares has decreased by -21.88% in one year.
| Current Share Class | 1.96B |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | -21.88% |
| Shares Change (QoQ) | -13.97% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 14.43% |
| Float | 1.36B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.54 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.69 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.70 |
| Interest Coverage | -50.58 |
Financial Efficiency
Return on equity (ROE) is -10.73% and return on invested capital (ROIC) is -13.73%.
| Return on Equity (ROE) | -10.73% |
| Return on Assets (ROA) | -5.65% |
| Return on Invested Capital (ROIC) | -13.73% |
| Return on Capital Employed (ROCE) | -10.53% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 513,855 |
| Profits Per Employee | -202,932 |
| Employee Count | 699 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, SHE:002086 has paid 190,841 in taxes.
| Income Tax | 190,841 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.10% in the last 52 weeks. The beta is 0.18, so SHE:002086's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -31.10% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (20 Days) | 40,557,131 |
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 359.18 million and -141.85 million in losses. Loss per share was -0.09.
| Revenue | 359.18M |
| Gross Profit | -27.85M |
| Operating Income | -150.02M |
| Pretax Income | -144.50M |
| Net Income | -141.85M |
| EBITDA | -74.44M |
| EBIT | -150.02M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 241.53 million in cash and 48.33 million in debt, with a net cash position of 193.20 million or 0.10 per share.
| Cash & Cash Equivalents | 241.53M |
| Total Debt | 48.33M |
| Net Cash | 193.20M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 0.65 |
| Working Capital | 436.41M |
Cash Flow
In the last 12 months, operating cash flow was -64.25 million and capital expenditures -4.44 million, giving a free cash flow of -68.69 million.
| Operating Cash Flow | -64.25M |
| Capital Expenditures | -4.44M |
| Depreciation & Amortization | 75.57M |
| Net Borrowing | -3.65M |
| Free Cash Flow | -68.69M |
| FCF Per Share | -0.04 |
Margins
Gross margin is -7.75%, with operating and profit margins of -41.77% and -39.49%.
| Gross Margin | -7.75% |
| Operating Margin | -41.77% |
| Pretax Margin | -40.23% |
| Profit Margin | -39.49% |
| EBITDA Margin | -20.73% |
| EBIT Margin | -41.77% |
| 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 | 21.88% |
| Shareholder Yield | 21.88% |
| Earnings Yield | -4.14% |
| FCF Yield | -2.00% |
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 7.77 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.77 |
| Piotroski F-Score | 2 |