SHE:002786 Statistics

Total Valuation

SHE:002786 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 6.08 billion.

Market Cap	4.46B
Enterprise Value	6.08B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 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 (%)	5.76%
Float	303.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.98
PB Ratio	22.99
P/TBV Ratio	49.35
P/FCF Ratio	54.95
P/OCF Ratio	38.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 277.23, with an EV/FCF ratio of 74.87.

EV / Earnings	-23.39
EV / Sales	2.70
EV / EBITDA	277.23
EV / EBIT	n/a
EV / FCF	74.87

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.44% in the last 52 weeks. The beta is 1.67, so SHE:002786's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-4.44%
50-Day Moving Average	9.15
200-Day Moving Average	9.64
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	12,358,067

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-5.82%
FCF Yield	1.82%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	n/a