China · Delayed Price · Currency is CNY SHE:002136 Statistics
Total Valuation
SHE:002136 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002136 has 215.02 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 215.02M |
| Shares Outstanding | 215.02M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 5.42% |
| Float | 141.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | 38.46 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.22 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | -1.26 |
| Interest Coverage | -7.53 |
Financial Efficiency
Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | -3.36% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.42% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | -24,099 |
| Employee Count | 735 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, SHE:002136 has paid 15.98 million in taxes.
| Income Tax | 15.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.68% in the last 52 weeks. The beta is 0.78, so SHE:002136's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +8.68% |
| 50-Day Moving Average | 12.21 |
| 200-Day Moving Average | 12.98 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 5,210,068 |
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 1.92 billion and -17.71 million in losses. Loss per share was -0.08.
| Revenue | 1.92B |
| Gross Profit | 95.08M |
| Operating Income | -5.80M |
| Pretax Income | -28.34M |
| Net Income | -17.71M |
| EBITDA | 60.44M |
| EBIT | -5.80M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 366.53 million in cash and 109.23 million in debt, with a net cash position of 257.30 million or 1.20 per share.
| Cash & Cash Equivalents | 366.53M |
| Total Debt | 109.23M |
| Net Cash | 257.30M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 5.26 |
| Working Capital | 209.05M |
Cash Flow
In the last 12 months, operating cash flow was -18.66 million and capital expenditures -68.27 million, giving a free cash flow of -86.93 million.
| Operating Cash Flow | -18.66M |
| Capital Expenditures | -68.27M |
| Depreciation & Amortization | 66.24M |
| Net Borrowing | 134.75M |
| Free Cash Flow | -86.93M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 4.95%, with operating and profit margins of -0.30% and -0.92%.
| Gross Margin | 4.95% |
| Operating Margin | -0.30% |
| Pretax Margin | -1.47% |
| Profit Margin | -0.92% |
| EBITDA Margin | 3.15% |
| EBIT Margin | -0.30% |
| 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -0.66% |
| FCF Yield | -3.23% |
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 2.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 1 |