China · Delayed Price · Currency is CNY SHE:002596 Statistics
Total Valuation
SHE:002596 has a market cap or net worth of CNY 5.22 billion. The enterprise value is 6.44 billion.
| Market Cap | 5.22B |
| Enterprise Value | 6.44B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002596 has 1.15 billion shares outstanding. The number of shares has increased by 9.36% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +9.36% |
| Shares Change (QoQ) | +3.19% |
| Owned by Insiders (%) | 31.41% |
| Owned by Institutions (%) | 0.22% |
| Float | 772.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.50 |
| PB Ratio | 8.25 |
| P/TBV Ratio | 10.47 |
| P/FCF Ratio | 167.06 |
| P/OCF Ratio | 132.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.33 |
| EV / Sales | 5.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 206.08 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.26 |
| Quick Ratio | 1.20 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 296.85 |
| Debt / FCF | 41.28 |
| Interest Coverage | -1.10 |
Financial Efficiency
Return on equity (ROE) is -33.14% and return on invested capital (ROIC) is -4.76%.
| Return on Equity (ROE) | -33.14% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -4.76% |
| Return on Capital Employed (ROCE) | -6.89% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 343,067 |
| Profits Per Employee | -69,651 |
| Employee Count | 3,384 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 34.10 |
Taxes
In the past 12 months, SHE:002596 has paid 46.49 million in taxes.
| Income Tax | 46.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.83% in the last 52 weeks. The beta is 0.63, so SHE:002596's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +45.83% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 68,244,851 |
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:002596 had revenue of CNY 1.16 billion and -235.70 million in losses. Loss per share was -0.20.
| Revenue | 1.16B |
| Gross Profit | 60.63M |
| Operating Income | -89.93M |
| Pretax Income | -203.95M |
| Net Income | -235.70M |
| EBITDA | -390,782 |
| EBIT | -89.93M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 35.68 million in cash and 1.29 billion in debt, with a net cash position of -1.25 billion or -1.09 per share.
| Cash & Cash Equivalents | 35.68M |
| Total Debt | 1.29B |
| Net Cash | -1.25B |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 633.17M |
| Book Value Per Share | 0.58 |
| Working Capital | 505.36M |
Cash Flow
In the last 12 months, operating cash flow was 39.29 million and capital expenditures -8.04 million, giving a free cash flow of 31.26 million.
| Operating Cash Flow | 39.29M |
| Capital Expenditures | -8.04M |
| Free Cash Flow | 31.26M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 5.22%, with operating and profit margins of -7.75% and -20.30%.
| Gross Margin | 5.22% |
| Operating Margin | -7.75% |
| Pretax Margin | -17.57% |
| Profit Margin | -20.30% |
| EBITDA Margin | -0.03% |
| EBIT Margin | -7.75% |
| FCF Margin | 2.69% |
Dividends & Yields
SHE:002596 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 | -9.36% |
| Shareholder Yield | -9.36% |
| Earnings Yield | -4.51% |
| FCF Yield | 0.60% |
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 April 28, 2017. It was a forward split with a ratio of 3.
| Last Split Date | Apr 28, 2017 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:002596 has an Altman Z-Score of 0.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 3 |