China · Delayed Price · Currency is CNY SHE:002586 Statistics
Total Valuation
SHE:002586 has a market cap or net worth of CNY 5.45 billion. The enterprise value is 4.97 billion.
| Market Cap | 5.45B |
| Enterprise Value | 4.97B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002586 has 1.14 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 3.54% |
| Float | 648.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.91, with an EV/FCF ratio of -12.26.
| EV / Earnings | -163.01 |
| EV / Sales | 2.06 |
| EV / EBITDA | 106.91 |
| EV / EBIT | 252.30 |
| EV / FCF | -12.26 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.11 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 9.59 |
| Debt / FCF | -1.10 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -1.83% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | -1.83% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | -33,865 |
| Employee Count | 901 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 22.35 |
Taxes
| Income Tax | -2.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.45% in the last 52 weeks. The beta is 0.51, so SHE:002586's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +113.45% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 58.12 |
| Average Volume (20 Days) | 14,636,324 |
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:002586 had revenue of CNY 2.42 billion and -30.51 million in losses. Loss per share was -0.03.
| Revenue | 2.42B |
| Gross Profit | 312.22M |
| Operating Income | 19.71M |
| Pretax Income | -57.17M |
| Net Income | -30.51M |
| EBITDA | 46.45M |
| EBIT | 19.71M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 928.74 million in cash and 446.21 million in debt, with a net cash position of 482.53 million or 0.42 per share.
| Cash & Cash Equivalents | 928.74M |
| Total Debt | 446.21M |
| Net Cash | 482.53M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 2.60 |
| Working Capital | 353.85M |
Cash Flow
In the last 12 months, operating cash flow was -273.43 million and capital expenditures -132.34 million, giving a free cash flow of -405.77 million.
| Operating Cash Flow | -273.43M |
| Capital Expenditures | -132.34M |
| Free Cash Flow | -405.77M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 12.92%, with operating and profit margins of 0.82% and -1.26%.
| Gross Margin | 12.92% |
| Operating Margin | 0.82% |
| Pretax Margin | -2.37% |
| Profit Margin | -1.26% |
| EBITDA Margin | 1.92% |
| EBIT Margin | 0.82% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002586 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -0.56% |
| FCF Yield | -7.45% |
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 June 5, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 5, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002586 has an Altman Z-Score of 0.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 5 |