China
· Delayed Price · Currency is CNY China Quanjude(Group) Statistics
Total Valuation
SHE:002186 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 3.44 billion.
| Market Cap | 3.33B |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002186 has 306.92 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 306.92M |
| Shares Outstanding | 306.92M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 1.70% |
| Float | 169.61M |
Valuation Ratios
The trailing PE ratio is 144.79.
| PE Ratio | 144.79 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 132.57 |
| P/OCF Ratio | 35.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.08, with an EV/FCF ratio of 136.68.
| EV / Earnings | 149.17 |
| EV / Sales | 2.50 |
| EV / EBITDA | 34.08 |
| EV / EBIT | n/a |
| EV / FCF | 136.68 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.74 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 7.81 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.02% |
| Revenue Per Employee | 586,688 |
| Profits Per Employee | 9,820 |
| Employee Count | 2,346 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 15.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.88% in the last 52 weeks. The beta is 0.48, so SHE:002186's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +15.88% |
| 50-Day Moving Average | 10.70 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 4,971,187 |
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 1.38 billion and earned 23.04 million in profits. Earnings per share was 0.08.
| Revenue | 1.38B |
| Gross Profit | 227.97M |
| Operating Income | 218,497 |
| Pretax Income | 24.93M |
| Net Income | 23.04M |
| EBITDA | 42.95M |
| EBIT | 218,497 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 124.16 million in cash and 196.26 million in debt, giving a net cash position of -72.10 million or -0.23 per share.
| Cash & Cash Equivalents | 124.16M |
| Total Debt | 196.26M |
| Net Cash | -72.10M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 874.35M |
| Book Value Per Share | 2.75 |
| Working Capital | -111.01M |
Cash Flow
In the last 12 months, operating cash flow was 94.49 million and capital expenditures -69.34 million, giving a free cash flow of 25.14 million.
| Operating Cash Flow | 94.49M |
| Capital Expenditures | -69.34M |
| Free Cash Flow | 25.14M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 16.56%, with operating and profit margins of 0.02% and 1.67%.
| Gross Margin | 16.56% |
| Operating Margin | 0.02% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.67% |
| EBITDA Margin | 3.12% |
| EBIT Margin | 0.02% |
| FCF Margin | 1.83% |
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 | n/a |
| Earnings Yield | 0.69% |
| FCF Yield | 0.75% |
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 | |
| Graham Upside |
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 3.79.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | n/a |