China
· Delayed Price · Currency is CNY SHE:002636 Statistics
Total Valuation
SHE:002636 has a market cap or net worth of CNY 6.41 billion. The enterprise value is 5.76 billion.
| Market Cap | 6.41B |
| Enterprise Value | 5.76B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002636 has 728.00 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 728.00M |
| Shares Outstanding | 728.00M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 2.94% |
| Float | 239.51M |
Valuation Ratios
The trailing PE ratio is 79.13.
| PE Ratio | 79.13 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.47, with an EV/FCF ratio of -32.49.
| EV / Earnings | 70.93 |
| EV / Sales | 1.38 |
| EV / EBITDA | 65.47 |
| EV / EBIT | n/a |
| EV / FCF | -32.49 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.22 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.02 |
| Interest Coverage | -49.16 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | -1.97% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 26,672 |
| Employee Count | 3,087 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 9.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.01% in the last 52 weeks. The beta is 0.51, so SHE:002636's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +37.01% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 8.14 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 6,566,605 |
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:002636 had revenue of CNY 4.17 billion and earned 81.24 million in profits. Earnings per share was 0.11.
| Revenue | 4.17B |
| Gross Profit | 332.06M |
| Operating Income | -70.45M |
| Pretax Income | 76.64M |
| Net Income | 81.24M |
| EBITDA | 85.77M |
| EBIT | -70.45M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 775.19 million in cash and 2.89 million in debt, giving a net cash position of 772.30 million or 1.06 per share.
| Cash & Cash Equivalents | 775.19M |
| Total Debt | 2.89M |
| Net Cash | 772.30M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 4.67 |
| Working Capital | 587.89M |
Cash Flow
In the last 12 months, operating cash flow was -66.29 million and capital expenditures -111.07 million, giving a free cash flow of -177.36 million.
| Operating Cash Flow | -66.29M |
| Capital Expenditures | -111.07M |
| Free Cash Flow | -177.36M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 7.96%, with operating and profit margins of -1.69% and 1.95%.
| Gross Margin | 7.96% |
| Operating Margin | -1.69% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.95% |
| EBITDA Margin | 2.06% |
| EBIT Margin | -1.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.39% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 1.27% |
| FCF Yield | -2.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 22, 2015. It was a forward split with a ratio of 2.6.
| Last Split Date | May 22, 2015 |
| Split Type | Forward |
| Split Ratio | 2.6 |
Scores
SHE:002636 has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | n/a |