China · Delayed Price · Currency is CNY SHE:002786 Statistics
Total Valuation
SHE:002786 has a market cap or net worth of CNY 4.18 billion. The enterprise value is 5.82 billion.
| Market Cap | 4.18B |
| Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002786 has 495.61 million shares outstanding. The number of shares has increased by 9.17% in one year.
| Current Share Class | 495.61M |
| Shares Outstanding | 495.61M |
| Shares Change (YoY) | +9.17% |
| Shares Change (QoQ) | +15.22% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 3.87% |
| Float | 308.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 21.31 |
| P/TBV Ratio | 39.73 |
| P/FCF Ratio | 58.01 |
| P/OCF Ratio | 39.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.27, with an EV/FCF ratio of 80.68.
| EV / Earnings | -37.58 |
| EV / Sales | 2.45 |
| EV / EBITDA | 62.27 |
| EV / EBIT | n/a |
| EV / FCF | 80.68 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 9.23.
| Current Ratio | 0.55 |
| Quick Ratio | 0.28 |
| Debt / Equity | 9.23 |
| Debt / EBITDA | 19.40 |
| Debt / FCF | 25.13 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -64.66% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | -64.66% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -1.13% |
| Return on Capital Employed (ROCE) | -2.76% |
| Weighted Average Cost of Capital (WACC) | 10.66% |
| Revenue Per Employee | 739,818 |
| Profits Per Employee | -48,287 |
| Employee Count | 3,206 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, SHE:002786 has paid 9.92 million in taxes.
| Income Tax | 9.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.05% in the last 52 weeks. The beta is 1.69, so SHE:002786's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -7.05% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 9.27 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 8,170,525 |
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 2.37 billion and -154.81 million in losses. Loss per share was -0.28.
| Revenue | 2.37B |
| Gross Profit | 278.63M |
| Operating Income | -20.74M |
| Pretax Income | -169.55M |
| Net Income | -154.81M |
| EBITDA | 73.20M |
| EBIT | -20.74M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 143.75 million in cash and 1.81 billion in debt, with a net cash position of -1.67 billion or -3.37 per share.
| Cash & Cash Equivalents | 143.75M |
| Total Debt | 1.81B |
| Net Cash | -1.67B |
| Net Cash Per Share | -3.37 |
| Equity (Book Value) | 196.33M |
| Book Value Per Share | 0.46 |
| Working Capital | -1.30B |
Cash Flow
In the last 12 months, operating cash flow was 107.00 million and capital expenditures -34.89 million, giving a free cash flow of 72.11 million.
| Operating Cash Flow | 107.00M |
| Capital Expenditures | -34.89M |
| Free Cash Flow | 72.11M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 11.75%, with operating and profit margins of -0.87% and -6.53%.
| Gross Margin | 11.75% |
| Operating Margin | -0.87% |
| Pretax Margin | -7.15% |
| Profit Margin | -6.53% |
| EBITDA Margin | 3.09% |
| EBIT Margin | -0.87% |
| FCF Margin | 3.04% |
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 | -9.17% |
| Shareholder Yield | -9.17% |
| Earnings Yield | -3.70% |
| FCF Yield | 1.72% |
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 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 5 |