China · Delayed Price · Currency is CNY SHE:002436 Statistics
Total Valuation
SHE:002436 has a market cap or net worth of CNY 71.66 billion. The enterprise value is 76.49 billion.
| Market Cap | 71.66B |
| Enterprise Value | 76.49B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:002436 has 1.70 billion shares outstanding. The number of shares has increased by 51.73% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | +51.73% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | 25.35% |
| Owned by Institutions (%) | 11.77% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 496.53 and the forward PE ratio is 93.91.
| PE Ratio | 496.53 |
| Forward PE | 93.91 |
| PS Ratio | 9.64 |
| PB Ratio | 12.65 |
| P/TBV Ratio | 15.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.39, with an EV/FCF ratio of -63.33.
| EV / Earnings | 530.04 |
| EV / Sales | 10.29 |
| EV / EBITDA | 100.39 |
| EV / EBIT | n/a |
| EV / FCF | -63.33 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.38 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 7.73 |
| Debt / FCF | -4.87 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | -2.00% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 0.77% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 957,762 |
| Profits Per Employee | 18,595 |
| Employee Count | 7,761 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, SHE:002436 has paid 47.50 million in taxes.
| Income Tax | 47.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +266.35% in the last 52 weeks. The beta is 0.80, so SHE:002436's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +266.35% |
| 50-Day Moving Average | 28.22 |
| 200-Day Moving Average | 23.03 |
| Relative Strength Index (RSI) | 77.11 |
| Average Volume (20 Days) | 175,133,896 |
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 7.43 billion and earned 144.32 million in profits. Earnings per share was 0.08.
| Revenue | 7.43B |
| Gross Profit | 1.45B |
| Operating Income | 87.41M |
| Pretax Income | -65.47M |
| Net Income | 144.32M |
| EBITDA | 742.16M |
| EBIT | 87.41M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.38 billion in cash and 5.89 billion in debt, with a net cash position of -4.51 billion or -2.66 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 5.89B |
| Net Cash | -4.51B |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 3.14 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was -326.78 million and capital expenditures -881.09 million, giving a free cash flow of -1.21 billion.
| Operating Cash Flow | -326.78M |
| Capital Expenditures | -881.09M |
| Depreciation & Amortization | 654.75M |
| Net Borrowing | 1.46B |
| Free Cash Flow | -1.21B |
| FCF Per Share | -0.71 |
Margins
Gross margin is 19.48%, with operating and profit margins of 1.18% and 1.94%.
| Gross Margin | 19.48% |
| Operating Margin | 1.18% |
| Pretax Margin | -0.88% |
| Profit Margin | 1.94% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 1.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 162.20% |
| Buyback Yield | -51.73% |
| Shareholder Yield | -51.65% |
| Earnings Yield | 0.20% |
| FCF Yield | -1.69% |
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 |
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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |