China · Delayed Price · Currency is CNY China Quanjude(Group) Statistics
Total Valuation
SHE:002186 has a market cap or net worth of CNY 3.02 billion. The enterprise value is 3.14 billion.
| Market Cap | 3.02B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002186 has 306.92 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 306.92M |
| Shares Outstanding | 306.92M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 4.68% |
| Float | 170.17M |
Valuation Ratios
The trailing PE ratio is 291.71.
| PE Ratio | 291.71 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 110.01 |
| P/OCF Ratio | 25.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.84, with an EV/FCF ratio of 114.38.
| EV / Earnings | 304.01 |
| EV / Sales | 2.50 |
| EV / EBITDA | 34.84 |
| EV / EBIT | n/a |
| EV / FCF | 114.38 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.73 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 7.31 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.26% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 618,560 |
| Profits Per Employee | 5,083 |
| Employee Count | 2,030 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 13.68 |
Taxes
In the past 12 months, SHE:002186 has paid 2.28 million in taxes.
| Income Tax | 2.28M |
| Effective Tax Rate | 15.67% |
Stock Price Statistics
The stock price has decreased by -7.34% in the last 52 weeks. The beta is 0.24, so SHE:002186's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -7.34% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 11.53 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 4,336,541 |
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 1.26 billion and earned 10.32 million in profits. Earnings per share was 0.03.
| Revenue | 1.26B |
| Gross Profit | 213.12M |
| Operating Income | -2.82M |
| Pretax Income | 14.55M |
| Net Income | 10.32M |
| EBITDA | 38.38M |
| EBIT | -2.82M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 115.60 million in cash and 200.35 million in debt, with a net cash position of -84.76 million or -0.28 per share.
| Cash & Cash Equivalents | 115.60M |
| Total Debt | 200.35M |
| Net Cash | -84.76M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 888.41M |
| Book Value Per Share | 2.78 |
| Working Capital | -120.36M |
Cash Flow
In the last 12 months, operating cash flow was 118.08 million and capital expenditures -90.66 million, giving a free cash flow of 27.42 million.
| Operating Cash Flow | 118.08M |
| Capital Expenditures | -90.66M |
| Depreciation & Amortization | 41.20M |
| Net Borrowing | -65.00M |
| Free Cash Flow | 27.42M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 16.97%, with operating and profit margins of -0.22% and 0.82%.
| Gross Margin | 16.97% |
| Operating Margin | -0.22% |
| Pretax Margin | 1.16% |
| Profit Margin | 0.82% |
| EBITDA Margin | 3.06% |
| EBIT Margin | -0.22% |
| FCF Margin | 2.18% |
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 | 0.14% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 0.34% |
| FCF Yield | 0.91% |
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 4.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 4 |