China · Delayed Price · Currency is CNY SHE:002136 Statistics
Total Valuation
SHE:002136 has a market cap or net worth of CNY 2.99 billion. The enterprise value is 3.00 billion.
| Market Cap | 2.99B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002136 has 215.02 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 215.02M |
| Shares Outstanding | 215.02M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 2.79% |
| Float | 140.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.03 |
| EV / Sales | 1.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.58 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.24 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.45 |
| Interest Coverage | -104.76 |
Financial Efficiency
Return on equity (ROE) is -8.12% and return on invested capital (ROIC) is -8.62%.
| Return on Equity (ROE) | -8.12% |
| Return on Assets (ROA) | -2.57% |
| Return on Invested Capital (ROIC) | -8.62% |
| Return on Capital Employed (ROCE) | -6.64% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | -101,920 |
| Employee Count | 735 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 7.87 |
Taxes
In the past 12 months, SHE:002136 has paid 5.09 million in taxes.
| Income Tax | 5.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.36% 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 | +55.36% |
| 50-Day Moving Average | 13.36 |
| 200-Day Moving Average | 12.26 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 7,705,677 |
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 1.72 billion and -74.91 million in losses. Loss per share was -0.35.
| Revenue | 1.72B |
| Gross Profit | 3.71M |
| Operating Income | -88.40M |
| Pretax Income | -100.89M |
| Net Income | -74.91M |
| EBITDA | -18.05M |
| EBIT | -88.40M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 244.55 million in cash and 86.17 million in debt, with a net cash position of 158.38 million or 0.74 per share.
| Cash & Cash Equivalents | 244.55M |
| Total Debt | 86.17M |
| Net Cash | 158.38M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 5.07 |
| Working Capital | 194.66M |
Cash Flow
In the last 12 months, operating cash flow was -123.81 million and capital expenditures -68.59 million, giving a free cash flow of -192.40 million.
| Operating Cash Flow | -123.81M |
| Capital Expenditures | -68.59M |
| Depreciation & Amortization | 70.35M |
| Net Borrowing | 65.04M |
| Free Cash Flow | -192.40M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 0.22%, with operating and profit margins of -5.14% and -4.36%.
| Gross Margin | 0.22% |
| Operating Margin | -5.14% |
| Pretax Margin | -5.87% |
| Profit Margin | -4.36% |
| EBITDA Margin | -1.05% |
| EBIT Margin | -5.14% |
| 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 | -2.50% |
| FCF Yield | -6.43% |
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 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | n/a |