China · Delayed Price · Currency is CNY SHE:002586 Statistics
Total Valuation
SHE:002586 has a market cap or net worth of CNY 4.61 billion. The enterprise value is 3.54 billion.
| Market Cap | 4.61B |
| Enterprise Value | 3.54B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002586 has 1.14 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 16.96.
| PE Ratio | 16.96 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.01 |
| EV / Sales | 1.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.37 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.77 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is -0.82%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.82% |
| Return on Capital Employed (ROCE) | -0.58% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 419,207 |
| Employee Count | 650 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 28.54 |
Taxes
In the past 12 months, SHE:002586 has paid 15.42 million in taxes.
| Income Tax | 15.42M |
| Effective Tax Rate | 5.54% |
Stock Price Statistics
The stock price has increased by +18.53% in the last 52 weeks. The beta is 0.63, so SHE:002586's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +18.53% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 9,973,331 |
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 1.87 billion and earned 272.48 million in profits. Earnings per share was 0.24.
| Revenue | 1.87B |
| Gross Profit | 182.17M |
| Operating Income | -19.41M |
| Pretax Income | 278.46M |
| Net Income | 272.48M |
| EBITDA | -7.15M |
| EBIT | -19.41M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.24 billion in cash and 208.68 million in debt, with a net cash position of 1.03 billion or 0.90 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 208.68M |
| Net Cash | 1.03B |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 2.77 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was -314.21 million and capital expenditures 44.04 million, giving a free cash flow of -270.17 million.
| Operating Cash Flow | -314.21M |
| Capital Expenditures | 44.04M |
| Depreciation & Amortization | 12.25M |
| Net Borrowing | -388.05M |
| Free Cash Flow | -270.17M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 9.72%, with operating and profit margins of -1.04% and 14.53%.
| Gross Margin | 9.72% |
| Operating Margin | -1.04% |
| Pretax Margin | 14.85% |
| Profit Margin | 14.53% |
| EBITDA Margin | -0.38% |
| EBIT Margin | -1.04% |
| 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 | 5.65% |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 5.91% |
| FCF Yield | -5.86% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |