China · Delayed Price · Currency is CNY SHE:002596 Statistics
Total Valuation
SHE:002596 has a market cap or net worth of CNY 4.01 billion. The enterprise value is 5.16 billion.
| Market Cap | 4.01B |
| Enterprise Value | 5.16B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002596 has 1.15 billion shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 30.63% |
| Owned by Institutions (%) | 3.51% |
| Float | 781.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 9.36 |
| P/TBV Ratio | 12.04 |
| P/FCF Ratio | 106.00 |
| P/OCF Ratio | 68.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 136.58 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.92.
| Current Ratio | 1.41 |
| Quick Ratio | 1.33 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | 33.08 |
| Interest Coverage | -2.53 |
Financial Efficiency
Return on equity (ROE) is -39.59% and return on invested capital (ROIC) is -11.16%.
| Return on Equity (ROE) | -39.59% |
| Return on Assets (ROA) | -3.70% |
| Return on Invested Capital (ROIC) | -11.16% |
| Return on Capital Employed (ROCE) | -13.01% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 421,725 |
| Profits Per Employee | -86,325 |
| Employee Count | 2,360 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 51.09 |
Taxes
In the past 12 months, SHE:002596 has paid 4.08 million in taxes.
| Income Tax | 4.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.43% in the last 52 weeks. The beta is 0.36, so SHE:002596's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -4.43% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (20 Days) | 19,299,556 |
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 995.27 million and -203.73 million in losses. Loss per share was -0.18.
| Revenue | 995.27M |
| Gross Profit | 32.12M |
| Operating Income | -185.65M |
| Pretax Income | -208.38M |
| Net Income | -203.73M |
| EBITDA | -115.93M |
| EBIT | -185.65M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 44.86 million in cash and 1.25 billion in debt, with a net cash position of -1.21 billion or -1.05 per share.
| Cash & Cash Equivalents | 44.86M |
| Total Debt | 1.25B |
| Net Cash | -1.21B |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 427.89M |
| Book Value Per Share | 0.42 |
| Working Capital | 634.37M |
Cash Flow
In the last 12 months, operating cash flow was 58.08 million and capital expenditures -20.30 million, giving a free cash flow of 37.78 million.
| Operating Cash Flow | 58.08M |
| Capital Expenditures | -20.30M |
| Depreciation & Amortization | 69.71M |
| Net Borrowing | -70.96M |
| Free Cash Flow | 37.78M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 3.23%, with operating and profit margins of -18.65% and -20.47%.
| Gross Margin | 3.23% |
| Operating Margin | -18.65% |
| Pretax Margin | -20.94% |
| Profit Margin | -20.47% |
| EBITDA Margin | -11.65% |
| EBIT Margin | -18.65% |
| FCF Margin | 3.80% |
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 | 1.65% |
| Shareholder Yield | 1.65% |
| Earnings Yield | -5.09% |
| FCF Yield | 0.94% |
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 | 3 |