SHE:002436 Statistics
Total Valuation
SHE:002436 has a market cap or net worth of CNY 32.27 billion. The enterprise value is 36.56 billion.
Market Cap | 32.27B |
Enterprise Value | 36.56B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 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 (%) | 26.06% |
Owned by Institutions (%) | 12.56% |
Float | 1.25B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 120.85 |
PS Ratio | 5.07 |
PB Ratio | 5.79 |
P/TBV Ratio | 7.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.28, with an EV/FCF ratio of -33.16.
EV / Earnings | -193.50 |
EV / Sales | 5.75 |
EV / EBITDA | 91.28 |
EV / EBIT | n/a |
EV / FCF | -33.16 |
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 | 0.93 |
Debt / Equity | 0.95 |
Debt / EBITDA | 13.28 |
Debt / FCF | -4.82 |
Interest Coverage | -1.25 |
Financial Efficiency
Return on equity (ROE) is -9.10% and return on invested capital (ROIC) is -1.56%.
Return on Equity (ROE) | -9.10% |
Return on Assets (ROA) | -1.13% |
Return on Invested Capital (ROIC) | -1.56% |
Return on Capital Employed (ROCE) | -2.56% |
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 +112.64% 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 | +112.64% |
50-Day Moving Average | 16.27 |
200-Day Moving Average | 13.03 |
Relative Strength Index (RSI) | 57.08 |
Average Volume (20 Days) | 175,854,934 |
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 | 1.03B |
Operating Income | -268.97M |
Pretax Income | -525.16M |
Net Income | -188.96M |
EBITDA | 376.42M |
EBIT | -268.97M |
Loss Per Share | -0.14 |
Balance Sheet
The company has 1.54 billion in cash and 5.32 billion in debt, giving a net cash position of -3.77 billion or -2.22 per share.
Cash & Cash Equivalents | 1.54B |
Total Debt | 5.32B |
Net Cash | -3.77B |
Net Cash Per Share | -2.22 |
Equity (Book Value) | 5.57B |
Book Value Per Share | 2.60 |
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 16.11%, with operating and profit margins of -4.23% and -2.97%.
Gross Margin | 16.11% |
Operating Margin | -4.23% |
Pretax Margin | -8.25% |
Profit Margin | -2.97% |
EBITDA Margin | 5.92% |
EBIT Margin | -4.23% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.16%.
Dividend Per Share | 0.03 |
Dividend Yield | 0.16% |
Dividend Growth (YoY) | -40.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 17.60% |
Shareholder Yield | 17.76% |
Earnings Yield | -0.59% |
FCF Yield | -3.42% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |