China · Delayed Price · Currency is CNY SHE:002436 Statistics
Total Valuation
SHE:002436 has a market cap or net worth of CNY 72.74 billion. The enterprise value is 77.60 billion.
| Market Cap | 72.74B |
| Enterprise Value | 77.60B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:002436 has 1.70 billion shares outstanding. The number of shares has increased by 25.54% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | +25.54% |
| Shares Change (QoQ) | -31.56% |
| Owned by Insiders (%) | 25.36% |
| Owned by Institutions (%) | 16.05% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 335.80 and the forward PE ratio is 107.09.
| PE Ratio | 335.80 |
| Forward PE | 107.09 |
| PS Ratio | 9.32 |
| PB Ratio | 12.33 |
| P/TBV Ratio | 14.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 666.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 358.24 |
| EV / Sales | 9.94 |
| EV / EBITDA | 91.00 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.36 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 7.37 |
| Debt / FCF | -6.44 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is -0.81%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | -0.81% |
| Return on Capital Employed (ROCE) | 1.82% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 27,911 |
| Employee Count | 7,761 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, SHE:002436 has paid 80.66 million in taxes.
| Income Tax | 80.66M |
| Effective Tax Rate | 138.86% |
Stock Price Statistics
The stock price has increased by +91.60% in the last 52 weeks. The beta is 1.23, so SHE:002436's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +91.60% |
| 50-Day Moving Average | 35.19 |
| 200-Day Moving Average | 30.13 |
| Relative Strength Index (RSI) | 64.24 |
| Average Volume (20 Days) | 126,782,884 |
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 7.81 billion and earned 216.62 million in profits. Earnings per share was 0.12.
| Revenue | 7.81B |
| Gross Profit | 1.58B |
| Operating Income | 216.32M |
| Pretax Income | 58.09M |
| Net Income | 216.62M |
| EBITDA | 835.31M |
| EBIT | 216.32M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.69 billion in cash and 6.29 billion in debt, with a net cash position of -4.60 billion or -2.71 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 6.29B |
| Net Cash | -4.60B |
| Net Cash Per Share | -2.71 |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 3.32 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 109.08 million and capital expenditures -1.09 billion, giving a free cash flow of -976.72 million.
| Operating Cash Flow | 109.08M |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 618.99M |
| Net Borrowing | 1.38B |
| Free Cash Flow | -976.72M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 20.23%, with operating and profit margins of 2.77% and 2.77%.
| Gross Margin | 20.23% |
| Operating Margin | 2.77% |
| Pretax Margin | 0.74% |
| Profit Margin | 2.77% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 2.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.54% |
| Shareholder Yield | -25.47% |
| Earnings Yield | 0.30% |
| FCF Yield | -1.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHE:002436 is 38.78, which is -9.56% lower than the current price. The consensus rating is "Buy".
| Price Target | 38.78 |
| Price Target Difference | -9.56% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 28.09% |
| EPS Growth Forecast (3Y) | 135.63% |
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 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |