China · Delayed Price · Currency is CNY SHE:002596 Statistics
Total Valuation
SHE:002596 has a market cap or net worth of CNY 4.34 billion. The enterprise value is 5.50 billion.
| Market Cap | 4.34B |
| Enterprise Value | 5.50B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002596 has 1.15 billion shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +10.70% |
| Owned by Insiders (%) | 35.25% |
| Owned by Institutions (%) | 0.39% |
| Float | 727.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 8.96 |
| P/TBV Ratio | 11.47 |
| P/FCF Ratio | 98.46 |
| P/OCF Ratio | 81.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.34 |
| EV / Sales | 5.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 124.81 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.63.
| Current Ratio | 1.15 |
| Quick Ratio | 1.09 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 28.91 |
| Interest Coverage | -2.27 |
Financial Efficiency
Return on equity (ROE) is -34.98% and return on invested capital (ROIC) is -9.82%.
| Return on Equity (ROE) | -34.98% |
| Return on Assets (ROA) | -3.29% |
| Return on Invested Capital (ROIC) | -9.82% |
| Return on Capital Employed (ROCE) | -15.05% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 466,149 |
| Profits Per Employee | -85,215 |
| Employee Count | 2,360 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 47.00 |
Taxes
In the past 12 months, SHE:002596 has paid 5.39 million in taxes.
| Income Tax | 5.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.45, so SHE:002596's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 35,340,515 |
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 1.10 billion and -201.11 million in losses. Loss per share was -0.18.
| Revenue | 1.10B |
| Gross Profit | 56.79M |
| Operating Income | -166.56M |
| Pretax Income | -200.97M |
| Net Income | -201.11M |
| EBITDA | -90.91M |
| EBIT | -166.56M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 65.63 million in cash and 1.27 billion in debt, with a net cash position of -1.21 billion or -1.05 per share.
| Cash & Cash Equivalents | 65.63M |
| Total Debt | 1.27B |
| Net Cash | -1.21B |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 484.20M |
| Book Value Per Share | 0.46 |
| Working Capital | 298.22M |
Cash Flow
In the last 12 months, operating cash flow was 53.40 million and capital expenditures -9.34 million, giving a free cash flow of 44.06 million.
| Operating Cash Flow | 53.40M |
| Capital Expenditures | -9.34M |
| Depreciation & Amortization | 75.65M |
| Net Borrowing | -58.44M |
| Free Cash Flow | 44.06M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 5.16%, with operating and profit margins of -15.14% and -18.28%.
| Gross Margin | 5.16% |
| Operating Margin | -15.14% |
| Pretax Margin | -18.27% |
| Profit Margin | -18.28% |
| EBITDA Margin | -8.26% |
| EBIT Margin | -15.14% |
| FCF Margin | 4.00% |
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 | 1.59% |
| Shareholder Yield | 1.59% |
| Earnings Yield | -4.64% |
| FCF Yield | 1.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |