China · Delayed Price · Currency is CNY SHE:002136 Statistics
Total Valuation
SHE:002136 has a market cap or net worth of CNY 2.46 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was 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 0.07% in one year.
| Current Share Class | 215.02M |
| Shares Outstanding | 215.02M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 2.53% |
| Float | 142.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.93 |
| EV / Sales | 1.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -74.56 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.58 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.99 |
| Interest Coverage | -44.16 |
Financial Efficiency
Return on equity (ROE) is -7.43% and return on invested capital (ROIC) is -4.86%.
| Return on Equity (ROE) | -7.43% |
| Return on Assets (ROA) | -3.43% |
| Return on Invested Capital (ROIC) | -4.86% |
| Return on Capital Employed (ROCE) | -8.17% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | -75,675 |
| Employee Count | 796 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 7.92 |
Taxes
| Income Tax | -11.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.03% 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 | +30.03% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 10.34 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 7,946,352 |
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 1.78 billion and -60.24 million in losses. Loss per share was -0.28.
| Revenue | 1.78B |
| Gross Profit | -5.41M |
| Operating Income | -111.34M |
| Pretax Income | -114.30M |
| Net Income | -60.24M |
| EBITDA | -36.75M |
| EBIT | -111.34M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 370.81 million in cash and 62.67 million in debt, giving a net cash position of 308.14 million or 1.43 per share.
| Cash & Cash Equivalents | 370.81M |
| Total Debt | 62.67M |
| Net Cash | 308.14M |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 5.35 |
| Working Capital | 422.35M |
Cash Flow
In the last 12 months, operating cash flow was -23.31 million and capital expenditures -8.14 million, giving a free cash flow of -31.45 million.
| Operating Cash Flow | -23.31M |
| Capital Expenditures | -8.14M |
| Free Cash Flow | -31.45M |
| FCF Per Share | -0.15 |
Margins
Gross margin is -0.30%, with operating and profit margins of -6.24% and -3.38%.
| Gross Margin | -0.30% |
| Operating Margin | -6.24% |
| Pretax Margin | -6.41% |
| Profit Margin | -3.38% |
| EBITDA Margin | -2.06% |
| EBIT Margin | -6.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.80% |
| Earnings Yield | -2.45% |
| FCF Yield | -1.28% |
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 3.01 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 1 |