China · Delayed Price · Currency is CNY SHE:002088 Statistics
Total Valuation
SHE:002088 has a market cap or net worth of CNY 4.02 billion. The enterprise value is 3.53 billion.
| Market Cap | 4.02B |
| Enterprise Value | 3.53B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SHE:002088 has 509.63 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 509.63M |
| Shares Outstanding | 509.63M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +148.67% |
| Owned by Insiders (%) | 11.74% |
| Owned by Institutions (%) | 7.06% |
| Float | 166.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.30 |
| PS Ratio | 1.78 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 18.52 |
| P/OCF Ratio | 15.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.46, with an EV/FCF ratio of 16.29.
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | 27.46 |
| EV / EBIT | 127.37 |
| EV / FCF | 16.29 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.58 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.06 |
| Interest Coverage | 24.56 |
Financial Efficiency
Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | -1.13% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 1.14% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 832,953 |
| Profits Per Employee | -10,354 |
| Employee Count | 2,707 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.33 |
Taxes
| Income Tax | -8.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.12% in the last 52 weeks. The beta is 0.59, so SHE:002088's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -40.12% |
| 50-Day Moving Average | 7.74 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 3,273,084 |
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:002088 had revenue of CNY 2.25 billion and -28.03 million in losses. Loss per share was -0.05.
| Revenue | 2.25B |
| Gross Profit | 503.67M |
| Operating Income | 27.73M |
| Pretax Income | -36.07M |
| Net Income | -28.03M |
| EBITDA | 120.74M |
| EBIT | 27.73M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 495.37 million in cash and 11.93 million in debt, with a net cash position of 483.44 million or 0.95 per share.
| Cash & Cash Equivalents | 495.37M |
| Total Debt | 11.93M |
| Net Cash | 483.44M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 4.67 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 259.23 million and capital expenditures -42.44 million, giving a free cash flow of 216.78 million.
| Operating Cash Flow | 259.23M |
| Capital Expenditures | -42.44M |
| Depreciation & Amortization | 93.01M |
| Net Borrowing | -8.81M |
| Free Cash Flow | 216.78M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 22.34%, with operating and profit margins of 1.23% and -1.24%.
| Gross Margin | 22.34% |
| Operating Margin | 1.23% |
| Pretax Margin | -1.60% |
| Profit Margin | -1.24% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 1.23% |
| FCF Margin | 9.61% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.14% |
| Shareholder Yield | 1.60% |
| Earnings Yield | -0.70% |
| FCF Yield | 5.40% |
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 October 20, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Oct 20, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002088 has an Altman Z-Score of 7.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.25 |
| Piotroski F-Score | 4 |