China · Delayed Price · Currency is CNY China Quanjude(Group) Statistics
Total Valuation
SHE:002186 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 3.16 billion.
| Market Cap | 3.06B |
| Enterprise Value | 3.16B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002186 has 306.92 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 306.92M |
| Shares Outstanding | 306.92M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 3.19% |
| Float | 170.87M |
Valuation Ratios
The trailing PE ratio is 342.48.
| PE Ratio | 342.48 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 79.15 |
| P/OCF Ratio | 24.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.70, with an EV/FCF ratio of 81.80.
| EV / Earnings | 353.95 |
| EV / Sales | 2.55 |
| EV / EBITDA | 43.70 |
| EV / EBIT | n/a |
| EV / FCF | 81.80 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.71 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 4.88 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.24% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 610,209 |
| Profits Per Employee | 4,397 |
| Employee Count | 2,030 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 12.52 |
Taxes
In the past 12 months, SHE:002186 has paid 2.64 million in taxes.
| Income Tax | 2.64M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has decreased by -22.19% in the last 52 weeks. The beta is 0.16, so SHE:002186's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -22.19% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 10.53 |
| Relative Strength Index (RSI) | 63.37 |
| Average Volume (20 Days) | 4,611,462 |
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 1.24 billion and earned 8.93 million in profits. Earnings per share was 0.03.
| Revenue | 1.24B |
| Gross Profit | 209.20M |
| Operating Income | -2.54M |
| Pretax Income | 13.03M |
| Net Income | 8.93M |
| EBITDA | 38.80M |
| EBIT | -2.54M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 121.97 million in cash and 188.63 million in debt, with a net cash position of -66.66 million or -0.22 per share.
| Cash & Cash Equivalents | 121.97M |
| Total Debt | 188.63M |
| Net Cash | -66.66M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 895.86M |
| Book Value Per Share | 2.81 |
| Working Capital | -126.65M |
Cash Flow
In the last 12 months, operating cash flow was 126.51 million and capital expenditures -87.89 million, giving a free cash flow of 38.62 million.
| Operating Cash Flow | 126.51M |
| Capital Expenditures | -87.89M |
| Depreciation & Amortization | 41.34M |
| Net Borrowing | -33.16M |
| Free Cash Flow | 38.62M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 16.89%, with operating and profit margins of -0.21% and 0.72%.
| Gross Margin | 16.89% |
| Operating Margin | -0.21% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.72% |
| EBITDA Margin | 3.13% |
| EBIT Margin | -0.21% |
| FCF Margin | 3.12% |
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 | 0.16% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 0.29% |
| FCF Yield | 1.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |