China · Delayed Price · Currency is CNY SHE:002436 Statistics
Total Valuation
SHE:002436 has a market cap or net worth of CNY 36.20 billion. The enterprise value is 40.66 billion.
| Market Cap | 36.20B |
| Enterprise Value | 40.66B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002436 has 1.70 billion shares outstanding. The number of shares has increased by 12.50% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | +12.50% |
| Shares Change (QoQ) | +5.22% |
| Owned by Insiders (%) | 25.01% |
| Owned by Institutions (%) | 12.33% |
| Float | 1.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 117.98 |
| PS Ratio | 5.29 |
| PB Ratio | 6.19 |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 290.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.06, with an EV/FCF ratio of -46.75.
| EV / Earnings | -1,155.31 |
| EV / Sales | 5.95 |
| EV / EBITDA | 62.06 |
| EV / EBIT | n/a |
| EV / FCF | -46.75 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.40 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 7.76 |
| Debt / FCF | -5.84 |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | -6.20% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -0.46% |
| Revenue Per Employee | 863,493 |
| Profits Per Employee | -4,444 |
| Employee Count | 7,920 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, SHE:002436 has paid 76.74 million in taxes.
| Income Tax | 76.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.06% in the last 52 weeks. The beta is 0.17, so SHE:002436's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +91.06% |
| 50-Day Moving Average | 20.27 |
| 200-Day Moving Average | 14.63 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 91,384,396 |
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 6.84 billion and -35.20 million in losses. Loss per share was -0.02.
| Revenue | 6.84B |
| Gross Profit | 1.24B |
| Operating Income | -50.84M |
| Pretax Income | -287.91M |
| Net Income | -35.20M |
| EBITDA | 638.88M |
| EBIT | -50.84M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.08 billion in cash and 5.08 billion in debt, giving a net cash position of -4.01 billion or -2.36 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 5.08B |
| Net Cash | -4.01B |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 3.18 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 124.74 million and capital expenditures -994.56 million, giving a free cash flow of -869.83 million.
| Operating Cash Flow | 124.74M |
| Capital Expenditures | -994.56M |
| Free Cash Flow | -869.83M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 18.17%, with operating and profit margins of -0.74% and -0.51%.
| Gross Margin | 18.17% |
| Operating Margin | -0.74% |
| Pretax Margin | -4.21% |
| Profit Margin | -0.51% |
| EBITDA Margin | 9.34% |
| EBIT Margin | -0.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.50% |
| Shareholder Yield | -12.36% |
| Earnings Yield | -0.10% |
| FCF Yield | -2.40% |
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |