China · Delayed Price · Currency is CNY SHE:002086 Statistics
Total Valuation
SHE:002086 has a market cap or net worth of CNY 4.02 billion. The enterprise value is 3.83 billion.
| Market Cap | 4.02B |
| Enterprise Value | 3.83B |
Important Dates
The last earnings date was 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 -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 (%) | 14.08% |
| Float | 1.36B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.18 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.00 |
| EV / Sales | 10.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -55.75 |
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 | n/a |
Financial Efficiency
Return on equity (ROE) is -10.73% and return on invested capital (ROIC) is -10.51%.
| Return on Equity (ROE) | -10.73% |
| Return on Assets (ROA) | -4.32% |
| Return on Invested Capital (ROIC) | -10.51% |
| Return on Capital Employed (ROCE) | -8.06% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 441,259 |
| Profits Per Employee | -174,262 |
| Employee Count | 814 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.39 |
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 -24.91% in the last 52 weeks. The beta is 0.24, so SHE:002086's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -24.91% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 46,547,606 |
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 | -161,935 |
| Operating Income | -114.85M |
| Pretax Income | -144.50M |
| Net Income | -141.85M |
| EBITDA | -38.92M |
| EBIT | -114.85M |
| 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 | 1.13 |
| 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 | 75.93M |
| Net Borrowing | n/a |
| Free Cash Flow | -68.69M |
| FCF Per Share | -0.04 |
Margins
Gross margin is -0.05%, with operating and profit margins of -31.98% and -39.49%.
| Gross Margin | -0.05% |
| Operating Margin | -31.98% |
| Pretax Margin | -40.23% |
| Profit Margin | -39.49% |
| EBITDA Margin | -10.84% |
| EBIT Margin | -31.98% |
| 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 | -3.53% |
| FCF Yield | -1.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |