China · Delayed Price · Currency is CNY SHE:002596 Statistics
Total Valuation
SHE:002596 has a market cap or net worth of CNY 4.31 billion. The enterprise value is 5.48 billion.
| Market Cap | 4.31B |
| Enterprise Value | 5.48B |
Important Dates
The last earnings date was 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 decreased by -1.74% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -12.22% |
| 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 | 3.92 |
| PB Ratio | 8.91 |
| P/TBV Ratio | 11.41 |
| P/FCF Ratio | 92.34 |
| P/OCF Ratio | 80.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.23 |
| EV / Sales | 4.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 117.19 |
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 | 27.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.98% and return on invested capital (ROIC) is -7.14%.
| Return on Equity (ROE) | -34.98% |
| Return on Assets (ROA) | -2.80% |
| Return on Invested Capital (ROIC) | -7.14% |
| Return on Capital Employed (ROCE) | -12.80% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 325,092 |
| Profits Per Employee | -59,429 |
| Employee Count | 3,384 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 46.85 |
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 +8.36% 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 | +8.36% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 28,909,842 |
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 | 60.03M |
| Operating Income | -141.67M |
| Pretax Income | -200.97M |
| Net Income | -201.11M |
| EBITDA | -65.97M |
| EBIT | -141.67M |
| 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 -6.67 million, giving a free cash flow of 46.73 million.
| Operating Cash Flow | 53.40M |
| Capital Expenditures | -6.67M |
| Depreciation & Amortization | 79.47M |
| Net Borrowing | -22.80M |
| Free Cash Flow | 46.73M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 5.46%, with operating and profit margins of -12.88% and -18.28%.
| Gross Margin | 5.46% |
| Operating Margin | -12.88% |
| Pretax Margin | -18.27% |
| Profit Margin | -18.28% |
| EBITDA Margin | -6.00% |
| EBIT Margin | -12.88% |
| FCF Margin | 4.25% |
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 | 1.74% |
| Shareholder Yield | 1.74% |
| Earnings Yield | -4.66% |
| FCF Yield | 1.08% |
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 |