China · Delayed Price · Currency is CNY SHE:002436 Statistics
Total Valuation
SHE:002436 has a market cap or net worth of CNY 37.76 billion. The enterprise value is 42.04 billion.
| Market Cap | 37.76B |
| Enterprise Value | 42.04B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002436 has 1.70 billion shares outstanding. The number of shares has decreased by -17.60% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | -17.60% |
| Shares Change (QoQ) | +107.64% |
| Owned by Insiders (%) | 25.47% |
| Owned by Institutions (%) | 12.54% |
| Float | 1.26B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 141.45 |
| PS Ratio | 5.94 |
| PB Ratio | 6.78 |
| P/TBV Ratio | 8.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.17, with an EV/FCF ratio of -38.13.
| EV / Earnings | -222.49 |
| EV / Sales | 6.61 |
| EV / EBITDA | 111.17 |
| EV / EBIT | n/a |
| EV / FCF | -38.13 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.25 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 14.06 |
| Debt / FCF | -4.82 |
| Interest Coverage | -1.66 |
Financial Efficiency
Return on equity (ROE) is -9.10% and return on invested capital (ROIC) is -1.62%.
| Return on Equity (ROE) | -9.10% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -1.62% |
| Return on Capital Employed (ROCE) | -2.66% |
| Revenue Per Employee | 803,295 |
| Profits Per Employee | -23,858 |
| Employee Count | 7,920 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, SHE:002436 has paid 4.13 million in taxes.
| Income Tax | 4.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +157.23% in the last 52 weeks. The beta is 0.18, so SHE:002436's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +157.23% |
| 50-Day Moving Average | 18.79 |
| 200-Day Moving Average | 13.77 |
| Relative Strength Index (RSI) | 59.95 |
| Average Volume (20 Days) | 156,791,528 |
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:002436 had revenue of CNY 6.36 billion and -188.96 million in losses. Loss per share was -0.14.
| Revenue | 6.36B |
| Gross Profit | 1.02B |
| Operating Income | -279.43M |
| Pretax Income | -525.16M |
| Net Income | -188.96M |
| EBITDA | 354.04M |
| EBIT | -279.43M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.56 billion in cash and 5.32 billion in debt, giving a net cash position of -3.75 billion or -2.21 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 5.32B |
| Net Cash | -3.75B |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 2.99 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was -26.20 million and capital expenditures -1.08 billion, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | -26.20M |
| Capital Expenditures | -1.08B |
| Free Cash Flow | -1.10B |
| FCF Per Share | -0.65 |
Margins
Gross margin is 16.05%, with operating and profit margins of -4.39% and -2.97%.
| Gross Margin | 16.05% |
| Operating Margin | -4.39% |
| Pretax Margin | -8.25% |
| Profit Margin | -2.97% |
| EBITDA Margin | 5.56% |
| EBIT Margin | -4.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 17.60% |
| Shareholder Yield | 17.74% |
| Earnings Yield | -0.50% |
| FCF Yield | -2.92% |
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 October 28, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Oct 28, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:002436 has an Altman Z-Score of 1.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 2 |