China · Delayed Price · Currency is CNY SHE:002586 Statistics
Total Valuation
SHE:002586 has a market cap or net worth of CNY 3.54 billion. The enterprise value is 2.85 billion.
| Market Cap | 3.54B |
| Enterprise Value | 2.85B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002586 has 1.14 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 3.56% |
| Float | 647.27M |
Valuation Ratios
The trailing PE ratio is 13.90.
| PE Ratio | 13.90 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.20 |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.41 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.81 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is -2.41%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -2.41% |
| Return on Capital Employed (ROCE) | -1.81% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 391,339 |
| Employee Count | 650 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 30.38 |
Taxes
In the past 12 months, SHE:002586 has paid 22.65 million in taxes.
| Income Tax | 22.65M |
| Effective Tax Rate | 8.54% |
Stock Price Statistics
The stock price has decreased by -29.45% in the last 52 weeks. The beta is 0.67, so SHE:002586's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -29.45% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 37.56 |
| Average Volume (20 Days) | 8,855,040 |
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 1.82 billion and earned 254.37 million in profits. Earnings per share was 0.22.
| Revenue | 1.82B |
| Gross Profit | 148.22M |
| Operating Income | -60.84M |
| Pretax Income | 265.33M |
| Net Income | 254.37M |
| EBITDA | -58.14M |
| EBIT | -60.84M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 863.41 million in cash and 198.68 million in debt, with a net cash position of 664.73 million or 0.58 per share.
| Cash & Cash Equivalents | 863.41M |
| Total Debt | 198.68M |
| Net Cash | 664.73M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 2.79 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was -349.05 million and capital expenditures -32.08 million, giving a free cash flow of -381.13 million.
| Operating Cash Flow | -349.05M |
| Capital Expenditures | -32.08M |
| Depreciation & Amortization | 2.71M |
| Net Borrowing | -237.08M |
| Free Cash Flow | -381.13M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 8.14%, with operating and profit margins of -3.34% and 13.97%.
| Gross Margin | 8.14% |
| Operating Margin | -3.34% |
| Pretax Margin | 14.57% |
| Profit Margin | 13.97% |
| EBITDA Margin | -3.19% |
| EBIT Margin | -3.34% |
| 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 | 4.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 7.20% |
| FCF Yield | -10.78% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 3 |