China · Delayed Price · Currency is CNY SHE:002136 Statistics
Total Valuation
SHE:002136 has a market cap or net worth of CNY 2.53 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002136 has 215.02 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 215.02M |
| Shares Outstanding | 215.02M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 2.81% |
| Float | 140.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.78 |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.65 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.63% and return on invested capital (ROIC) is -10.35%.
| Return on Equity (ROE) | -9.63% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -10.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | -116,311 |
| Employee Count | 796 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002136 has paid 867,762 in taxes.
| Income Tax | 867,762 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.10% in the last 52 weeks. The beta is 0.79, so SHE:002136's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +17.10% |
| 50-Day Moving Average | 13.31 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 34.68 |
| Average Volume (20 Days) | 13,341,329 |
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:002136 had revenue of CNY 1.69 billion and -92.58 million in losses. Loss per share was -0.43.
| Revenue | 1.69B |
| Gross Profit | -8.56M |
| Operating Income | -101.63M |
| Pretax Income | -128.37M |
| Net Income | -92.58M |
| EBITDA | -30.25M |
| EBIT | -101.63M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 367.10 million in cash and 39.00 million in debt, with a net cash position of 328.10 million or 1.53 per share.
| Cash & Cash Equivalents | 367.10M |
| Total Debt | 39.00M |
| Net Cash | 328.10M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 5.25 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -96.57 million and capital expenditures -46.76 million, giving a free cash flow of -143.33 million.
| Operating Cash Flow | -96.57M |
| Capital Expenditures | -46.76M |
| Depreciation & Amortization | 71.39M |
| Net Borrowing | 52.81M |
| Free Cash Flow | -143.33M |
| FCF Per Share | -0.67 |
Margins
Gross margin is -0.51%, with operating and profit margins of -6.01% and -5.48%.
| Gross Margin | -0.51% |
| Operating Margin | -6.01% |
| Pretax Margin | -7.59% |
| Profit Margin | -5.48% |
| EBITDA Margin | -1.79% |
| EBIT Margin | -6.01% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002136 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -3.66% |
| FCF Yield | -5.66% |
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 September 26, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Sep 26, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |