China · Delayed Price · Currency is CNY SHE:002136 Statistics
Total Valuation
SHE:002136 has a market cap or net worth of CNY 2.19 billion. The enterprise value is 2.13 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002136 has 215.02 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 215.02M |
| Shares Outstanding | 215.02M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 6.08% |
| Float | 141.59M |
Valuation Ratios
The trailing PE ratio is 102.71.
| PE Ratio | 102.71 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 99.79 |
| EV / Sales | 1.05 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 28.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.15 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | n/a |
| Interest Coverage | 85.98 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 28,992 |
| Employee Count | 735 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.28 |
Taxes
In the past 12 months, SHE:002136 has paid 20.95 million in taxes.
| Income Tax | 20.95M |
| Effective Tax Rate | 66.38% |
Stock Price Statistics
The stock price has decreased by -38.36% 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 | -38.36% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 12.70 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | 4,830,189 |
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 2.02 billion and earned 21.31 million in profits. Earnings per share was 0.10.
| Revenue | 2.02B |
| Gross Profit | 186.01M |
| Operating Income | 73.48M |
| Pretax Income | 31.56M |
| Net Income | 21.31M |
| EBITDA | 142.47M |
| EBIT | 73.48M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 320.13 million in cash and 89.09 million in debt, with a net cash position of 231.04 million or 1.07 per share.
| Cash & Cash Equivalents | 320.13M |
| Total Debt | 89.09M |
| Net Cash | 231.04M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 5.35 |
| Working Capital | 146.22M |
Cash Flow
In the last 12 months, operating cash flow was -49.49 million and capital expenditures -64.96 million, giving a free cash flow of -114.46 million.
| Operating Cash Flow | -49.49M |
| Capital Expenditures | -64.96M |
| Depreciation & Amortization | 69.00M |
| Net Borrowing | 135.99M |
| Free Cash Flow | -114.46M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 9.21%, with operating and profit margins of 3.64% and 1.06%.
| Gross Margin | 9.21% |
| Operating Margin | 3.64% |
| Pretax Margin | 1.56% |
| Profit Margin | 1.06% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 3.64% |
| 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 | 10.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.97% |
| FCF Yield | -5.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
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 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 4 |