China · Delayed Price · Currency is CNY SHE:002786 Statistics
Total Valuation
SHE:002786 has a market cap or net worth of CNY 4.81 billion. The enterprise value is 6.43 billion.
| Market Cap | 4.81B |
| Enterprise Value | 6.43B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002786 has 495.61 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Current Share Class | 495.61M |
| Shares Outstanding | 495.61M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | +8.95% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 5.50% |
| Float | 303.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 24.81 |
| P/TBV Ratio | 53.25 |
| P/FCF Ratio | 59.29 |
| P/OCF Ratio | 41.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 293.28, with an EV/FCF ratio of 79.21.
| EV / Earnings | -24.75 |
| EV / Sales | 2.86 |
| EV / EBITDA | 293.28 |
| EV / EBIT | n/a |
| EV / FCF | 79.21 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 9.14.
| Current Ratio | 0.51 |
| Quick Ratio | 0.23 |
| Debt / Equity | 9.14 |
| Debt / EBITDA | 80.85 |
| Debt / FCF | 21.84 |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is -88.05% and return on invested capital (ROIC) is -2.98%.
| Return on Equity (ROE) | -88.05% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -2.98% |
| Return on Capital Employed (ROCE) | -15.21% |
| Revenue Per Employee | 702,302 |
| Profits Per Employee | -81,032 |
| Employee Count | 3,206 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, SHE:002786 has paid 5.08 million in taxes.
| Income Tax | 5.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.19% in the last 52 weeks. The beta is 1.70, so SHE:002786's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +33.19% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 10.07 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 20,693,794 |
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:002786 had revenue of CNY 2.25 billion and -259.79 million in losses. Loss per share was -0.51.
| Revenue | 2.25B |
| Gross Profit | 239.48M |
| Operating Income | -101.48M |
| Pretax Income | -277.85M |
| Net Income | -259.79M |
| EBITDA | 1.70M |
| EBIT | -101.48M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 131.07 million in cash and 1.77 billion in debt, giving a net cash position of -1.64 billion or -3.31 per share.
| Cash & Cash Equivalents | 131.07M |
| Total Debt | 1.77B |
| Net Cash | -1.64B |
| Net Cash Per Share | -3.31 |
| Equity (Book Value) | 193.98M |
| Book Value Per Share | 0.44 |
| Working Capital | -1.41B |
Cash Flow
In the last 12 months, operating cash flow was 116.42 million and capital expenditures -35.25 million, giving a free cash flow of 81.17 million.
| Operating Cash Flow | 116.42M |
| Capital Expenditures | -35.25M |
| Free Cash Flow | 81.17M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 10.64%, with operating and profit margins of -4.51% and -11.54%.
| Gross Margin | 10.64% |
| Operating Margin | -4.51% |
| Pretax Margin | -12.34% |
| Profit Margin | -11.54% |
| EBITDA Margin | 0.08% |
| EBIT Margin | -4.51% |
| FCF Margin | 3.61% |
Dividends & Yields
SHE:002786 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 | -4.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.40% |
| FCF Yield | 1.69% |
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 May 31, 2016. It was a forward split with a ratio of 3.
| Last Split Date | May 31, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:002786 has an Altman Z-Score of 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 4 |