China · Delayed Price · Currency is CNY SHE:002586 Statistics
Total Valuation
SHE:002586 has a market cap or net worth of CNY 3.50 billion. The enterprise value is 2.78 billion.
| Market Cap | 3.50B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002586 has 1.14 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | n/a |
| Float | 588.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.11, with an EV/FCF ratio of -8.39.
| EV / Earnings | -32.66 |
| EV / Sales | 1.13 |
| EV / EBITDA | 76.11 |
| EV / EBIT | n/a |
| EV / FCF | -8.39 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.08 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 24.56 |
| Debt / FCF | -2.71 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -3.71% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | -3.71% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.27% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | -94,462 |
| Employee Count | 901 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 28.75 |
Taxes
In the past 12 months, SHE:002586 has paid 9.48 million in taxes.
| Income Tax | 9.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.15% in the last 52 weeks. The beta is 0.30, so SHE:002586's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +96.15% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 4,819,292 |
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 2.46 billion and -85.11 million in losses. Loss per share was -0.07.
| Revenue | 2.46B |
| Gross Profit | 261.52M |
| Operating Income | 8.77M |
| Pretax Income | -102.18M |
| Net Income | -85.11M |
| EBITDA | 36.45M |
| EBIT | 8.77M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.63 billion in cash and 896.95 million in debt, giving a net cash position of 733.65 million or 0.64 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 896.95M |
| Net Cash | 733.65M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 2.58 |
| Working Capital | 323.94M |
Cash Flow
In the last 12 months, operating cash flow was -220.48 million and capital expenditures -110.82 million, giving a free cash flow of -331.31 million.
| Operating Cash Flow | -220.48M |
| Capital Expenditures | -110.82M |
| Free Cash Flow | -331.31M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 10.63%, with operating and profit margins of 0.36% and -3.46%.
| Gross Margin | 10.63% |
| Operating Margin | 0.36% |
| Pretax Margin | -4.15% |
| Profit Margin | -3.46% |
| EBITDA Margin | 1.48% |
| EBIT Margin | 0.36% |
| 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 | 0.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.43% |
| FCF Yield | -9.46% |
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 0.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 5 |