China · Delayed Price · Currency is CNY China Quanjude(Group) Statistics
Total Valuation
SHE:002186 has a market cap or net worth of CNY 3.57 billion. The enterprise value is 3.65 billion.
| Market Cap | 3.57B |
| Enterprise Value | 3.65B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002186 has 306.92 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 306.92M |
| Shares Outstanding | 306.92M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 0.51% |
| Float | 170.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.72, with an EV/FCF ratio of -239.37.
| EV / Earnings | -359.27 |
| EV / Sales | 2.86 |
| EV / EBITDA | 47.72 |
| EV / EBIT | n/a |
| EV / FCF | -239.37 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.77 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -11.86 |
| Interest Coverage | -3.21 |
Financial Efficiency
Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is -2.54%.
| Return on Equity (ROE) | -0.92% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -2.54% |
| Return on Capital Employed (ROCE) | -2.25% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 544,040 |
| Profits Per Employee | -4,325 |
| Employee Count | 2,346 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 12.03 |
Taxes
In the past 12 months, SHE:002186 has paid 191,846 in taxes.
| Income Tax | 191,846 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.39% in the last 52 weeks. The beta is 0.32, so SHE:002186's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +7.39% |
| 50-Day Moving Average | 12.00 |
| 200-Day Moving Average | 11.57 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 9,837,005 |
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:002186 had revenue of CNY 1.28 billion and -10.15 million in losses. Loss per share was -0.03.
| Revenue | 1.28B |
| Gross Profit | 197.25M |
| Operating Income | -24.16M |
| Pretax Income | -8.13M |
| Net Income | -10.15M |
| EBITDA | 18.52M |
| EBIT | -24.16M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 136.18 million in cash and 180.65 million in debt, with a net cash position of -44.48 million or -0.14 per share.
| Cash & Cash Equivalents | 136.18M |
| Total Debt | 180.65M |
| Net Cash | -44.48M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 899.48M |
| Book Value Per Share | 2.82 |
| Working Capital | -106.37M |
Cash Flow
In the last 12 months, operating cash flow was 67.00 million and capital expenditures -82.23 million, giving a free cash flow of -15.23 million.
| Operating Cash Flow | 67.00M |
| Capital Expenditures | -82.23M |
| Free Cash Flow | -15.23M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 15.45%, with operating and profit margins of -1.89% and -0.80%.
| Gross Margin | 15.45% |
| Operating Margin | -1.89% |
| Pretax Margin | -0.64% |
| Profit Margin | -0.80% |
| EBITDA Margin | 1.45% |
| EBIT Margin | -1.89% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002186 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -0.28% |
| FCF Yield | -0.43% |
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 June 4, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Jun 4, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002186 has an Altman Z-Score of 3.92 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 2 |