China
· Delayed Price · Currency is CNY SHE:002436 Statistics
Total Valuation
SHE:002436 has a market cap or net worth of CNY 19.40 billion. The enterprise value is 23.42 billion.
| Market Cap | 19.40B |
| Enterprise Value | 23.42B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002436 has 1.69 billion shares outstanding. The number of shares has decreased by -30.39% in one year.
| Current Share Class | 1.69B |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | -30.39% |
| Shares Change (QoQ) | -49.86% |
| Owned by Insiders (%) | 26.22% |
| Owned by Institutions (%) | 14.04% |
| Float | 1.24B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.50 |
| PS Ratio | 3.23 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.96, with an EV/FCF ratio of -32.28.
| EV / Earnings | -109.55 |
| EV / Sales | 3.90 |
| EV / EBITDA | 91.96 |
| EV / EBIT | n/a |
| EV / FCF | -32.28 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.25 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 19.38 |
| Debt / FCF | -6.80 |
| Interest Coverage | -2.19 |
Financial Efficiency
Return on equity (ROE) is -9.16% and return on invested capital (ROIC) is -2.11%.
| Return on Equity (ROE) | -9.16% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -2.11% |
| Return on Capital Employed (ROCE) | -3.43% |
| Revenue Per Employee | 758,644 |
| Profits Per Employee | -26,987 |
| Employee Count | 7,920 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 7.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.17% in the last 52 weeks. The beta is 0.12, so SHE:002436's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -0.17% |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | 11.20 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 56,679,470 |
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 6.01 billion and -213.74 million in losses. Loss per share was -0.17.
| Revenue | 6.01B |
| Gross Profit | 904.56M |
| Operating Income | -358.95M |
| Pretax Income | -562.16M |
| Net Income | -213.74M |
| EBITDA | 238.32M |
| EBIT | -358.95M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.52 billion in cash and 4.93 billion in debt, giving a net cash position of -3.42 billion or -2.02 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 4.93B |
| Net Cash | -3.42B |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 2.98 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 319.13 million and capital expenditures -1.04 billion, giving a free cash flow of -725.30 million.
| Operating Cash Flow | 319.13M |
| Capital Expenditures | -1.04B |
| Free Cash Flow | -725.30M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 15.05%, with operating and profit margins of -5.97% and -3.56%.
| Gross Margin | 15.05% |
| Operating Margin | -5.97% |
| Pretax Margin | -9.36% |
| Profit Margin | -3.56% |
| EBITDA Margin | 3.97% |
| EBIT Margin | -5.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 30.39% |
| Shareholder Yield | 30.65% |
| Earnings Yield | -1.10% |
| FCF Yield | -3.74% |
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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | n/a |