China · Delayed Price · Currency is CNY SHE:002136 Statistics
Total Valuation
SHE:002136 has a market cap or net worth of CNY 2.92 billion. The enterprise value is 2.77 billion.
| Market Cap | 2.92B |
| Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Saturday, March 14, 2026.
| Earnings Date | Mar 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002136 has 215.02 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 215.02M |
| Shares Outstanding | 215.02M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 1.91% |
| Float | 141.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.52 |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.94 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.50 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | -54.12 |
Financial Efficiency
Return on equity (ROE) is -8.95% and return on invested capital (ROIC) is -12.16%.
| Return on Equity (ROE) | -8.95% |
| Return on Assets (ROA) | -3.80% |
| Return on Invested Capital (ROIC) | -12.16% |
| Return on Capital Employed (ROCE) | -9.16% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | -95,402 |
| Employee Count | 796 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 8.28 |
Taxes
| Income Tax | -13.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.02% in the last 52 weeks. The beta is 0.73, so SHE:002136's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +41.02% |
| 50-Day Moving Average | 12.79 |
| 200-Day Moving Average | 11.34 |
| Relative Strength Index (RSI) | 62.04 |
| Average Volume (20 Days) | 17,787,820 |
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 1.80 billion and -75.94 million in losses. Loss per share was -0.35.
| Revenue | 1.80B |
| Gross Profit | -14.03M |
| Operating Income | -122.53M |
| Pretax Income | -135.19M |
| Net Income | -75.94M |
| EBITDA | -42.85M |
| EBIT | -122.53M |
| Loss Per Share | -0.35 |
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 | 354.31M |
Cash Flow
In the last 12 months, operating cash flow was -68.54 million and capital expenditures -10.84 million, giving a free cash flow of -79.38 million.
| Operating Cash Flow | -68.54M |
| Capital Expenditures | -10.84M |
| Free Cash Flow | -79.38M |
| FCF Per Share | -0.37 |
Margins
Gross margin is -0.78%, with operating and profit margins of -6.80% and -4.21%.
| Gross Margin | -0.78% |
| Operating Margin | -6.80% |
| Pretax Margin | -7.50% |
| Profit Margin | -4.21% |
| EBITDA Margin | -2.38% |
| EBIT Margin | -6.80% |
| 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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -2.60% |
| FCF Yield | -2.72% |
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 3.08 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 1 |