China · Delayed Price · Currency is CNY SHE:002586 Statistics
Total Valuation
SHE:002586 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 3.59 billion.
| Market Cap | 4.46B |
| Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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) | -0.48% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 3.56% |
| Float | 647.76M |
Valuation Ratios
The trailing PE ratio is 16.77.
| PE Ratio | 16.77 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.50 |
| EV / Sales | 1.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.46 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.67 |
| Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is -1.85%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -1.85% |
| Return on Capital Employed (ROCE) | -1.31% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 409,158 |
| Employee Count | 650 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 33.39 |
Taxes
In the past 12 months, SHE:002586 has paid 15.56 million in taxes.
| Income Tax | 15.56M |
| Effective Tax Rate | 5.86% |
Stock Price Statistics
The stock price has increased by +29.14% in the last 52 weeks. The beta is 0.48, so SHE:002586's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +29.14% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 32.85 |
| Average Volume (20 Days) | 7,174,549 |
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 2.12 billion and earned 265.95 million in profits. Earnings per share was 0.23.
| Revenue | 2.12B |
| Gross Profit | 220.75M |
| Operating Income | -44.83M |
| Pretax Income | 265.76M |
| Net Income | 265.95M |
| EBITDA | -34.76M |
| EBIT | -44.83M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.10 billion in cash and 244.94 million in debt, with a net cash position of 854.09 million or 0.75 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 244.94M |
| Net Cash | 854.09M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 2.80 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was -313.53 million and capital expenditures -54.51 million, giving a free cash flow of -368.03 million.
| Operating Cash Flow | -313.53M |
| Capital Expenditures | -54.51M |
| Depreciation & Amortization | 10.07M |
| Net Borrowing | -650.90M |
| Free Cash Flow | -368.03M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 10.44%, with operating and profit margins of -2.12% and 12.57%.
| Gross Margin | 10.44% |
| Operating Margin | -2.12% |
| Pretax Margin | 12.56% |
| Profit Margin | 12.57% |
| EBITDA Margin | -1.64% |
| EBIT Margin | -2.12% |
| 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 | 8.06% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 5.96% |
| FCF Yield | -8.25% |
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
SHE:002586 has an Altman Z-Score of 1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 3 |