China
· Delayed Price · Currency is CNY SHE:002136 Statistics
Total Valuation
SHE:002136 has a market cap or net worth of CNY 2.27 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
SHE:002136 has 215.02 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 215.02M |
| Shares Outstanding | 215.02M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 2.93% |
| Float | 142.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -122.92 |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.18 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.60 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.71 |
| Interest Coverage | -45.78 |
Financial Efficiency
Return on equity (ROE) is -4.61% and return on invested capital (ROIC) is -3.77%.
| Return on Equity (ROE) | -4.61% |
| Return on Assets (ROA) | -2.61% |
| Return on Invested Capital (ROIC) | -3.77% |
| Return on Capital Employed (ROCE) | -6.33% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | -22,010 |
| Employee Count | 796 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 9.46 |
Taxes
| Income Tax | -8.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.70% in the last 52 weeks. The beta is 0.89, so SHE:002136's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +17.70% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 19,377,707 |
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 1.89 billion and -17.52 million in losses. Loss per share was -0.08.
| Revenue | 1.89B |
| Gross Profit | 22.71M |
| Operating Income | -87.47M |
| Pretax Income | -72.66M |
| Net Income | -17.52M |
| EBITDA | -11.98M |
| EBIT | -87.47M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 385.62 million in cash and 72.20 million in debt, giving a net cash position of 313.43 million or 1.46 per share.
| Cash & Cash Equivalents | 385.62M |
| Total Debt | 72.20M |
| Net Cash | 313.43M |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 5.41 |
| Working Capital | 464.33M |
Cash Flow
In the last 12 months, operating cash flow was -91.57 million and capital expenditures -10.13 million, giving a free cash flow of -101.70 million.
| Operating Cash Flow | -91.57M |
| Capital Expenditures | -10.13M |
| Free Cash Flow | -101.70M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 1.20%, with operating and profit margins of -4.62% and -0.93%.
| Gross Margin | 1.20% |
| Operating Margin | -4.62% |
| Pretax Margin | -3.84% |
| Profit Margin | -0.93% |
| EBITDA Margin | -0.63% |
| EBIT Margin | -4.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.84% |
| Earnings Yield | -0.77% |
| FCF Yield | -4.47% |
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
SHE:002136 has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | n/a |