China · Delayed Price · Currency is CNY SHE:002086 Statistics
Total Valuation
SHE:002086 has a market cap or net worth of CNY 4.11 billion. The enterprise value is 3.93 billion.
| Market Cap | 4.11B |
| Enterprise Value | 3.93B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002086 has 1.96 billion shares outstanding. The number of shares has increased by 26.93% in one year.
| Current Share Class | 1.96B |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | +26.93% |
| Shares Change (QoQ) | +228.19% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 14.11% |
| Float | 1.38B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.51 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.71 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.84 |
| Interest Coverage | -63.35 |
Financial Efficiency
Return on equity (ROE) is -10.14% and return on invested capital (ROIC) is -13.34%.
| Return on Equity (ROE) | -10.14% |
| Return on Assets (ROA) | -5.50% |
| Return on Invested Capital (ROIC) | -13.34% |
| Return on Capital Employed (ROCE) | -10.23% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 511,364 |
| Profits Per Employee | -185,862 |
| Employee Count | 699 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, SHE:002086 has paid 195,965 in taxes.
| Income Tax | 195,965 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.98% 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 | -21.98% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 85,357,728 |
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 357.44 million and -129.92 million in losses. Loss per share was -0.06.
| Revenue | 357.44M |
| Gross Profit | -23.70M |
| Operating Income | -141.77M |
| Pretax Income | -132.05M |
| Net Income | -129.92M |
| EBITDA | -66.45M |
| EBIT | -141.77M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 242.64 million in cash and 48.91 million in debt, with a net cash position of 193.73 million or 0.10 per share.
| Cash & Cash Equivalents | 242.64M |
| Total Debt | 48.91M |
| Net Cash | 193.73M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 0.63 |
| Working Capital | 419.52M |
Cash Flow
In the last 12 months, operating cash flow was -54.21 million and capital expenditures -3.93 million, giving a free cash flow of -58.14 million.
| Operating Cash Flow | -54.21M |
| Capital Expenditures | -3.93M |
| Depreciation & Amortization | 75.32M |
| Net Borrowing | -3.65M |
| Free Cash Flow | -58.14M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -6.63%, with operating and profit margins of -39.66% and -36.35%.
| Gross Margin | -6.63% |
| Operating Margin | -39.66% |
| Pretax Margin | -36.94% |
| Profit Margin | -36.35% |
| EBITDA Margin | -18.59% |
| EBIT Margin | -39.66% |
| 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 | -26.93% |
| Shareholder Yield | -26.93% |
| Earnings Yield | -3.16% |
| FCF Yield | -1.41% |
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 7.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.26 |
| Piotroski F-Score | 3 |