China · Delayed Price · Currency is CNY SHE:002786 Statistics
Total Valuation
SHE:002786 has a market cap or net worth of CNY 4.29 billion. The enterprise value is 5.82 billion.
| Market Cap | 4.29B |
| Enterprise Value | 5.82B |
Important Dates
The last earnings date was 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 decreased by -8.05% in one year.
| Current Share Class | 495.61M |
| Shares Outstanding | 495.61M |
| Shares Change (YoY) | -8.05% |
| Shares Change (QoQ) | +82.75% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 2.94% |
| Float | 308.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 29.12 |
| P/TBV Ratio | 53.96 |
| P/FCF Ratio | 119.83 |
| P/OCF Ratio | 57.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.05, with an EV/FCF ratio of 162.55.
| EV / Earnings | -178.64 |
| EV / Sales | 2.53 |
| EV / EBITDA | 54.05 |
| EV / EBIT | n/a |
| EV / FCF | 162.55 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 4.92.
| Current Ratio | 0.54 |
| Quick Ratio | 0.25 |
| Debt / Equity | 4.92 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | 20.26 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -32.68% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | -32.68% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 11.49% |
| Revenue Per Employee | 666,386 |
| Profits Per Employee | -9,293 |
| Employee Count | 3,206 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, SHE:002786 has paid 8.75 million in taxes.
| Income Tax | 8.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.66% in the last 52 weeks. The beta is 1.41, so SHE:002786's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -5.66% |
| 50-Day Moving Average | 7.74 |
| 200-Day Moving Average | 8.82 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 28,941,397 |
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 2.34 billion and -32.59 million in losses. Loss per share was -0.07.
| Revenue | 2.34B |
| Gross Profit | 376.92M |
| Operating Income | 49.78M |
| Pretax Income | -47.02M |
| Net Income | -32.59M |
| EBITDA | 126.00M |
| EBIT | 49.78M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 133.06 million in cash and 725.69 million in debt, with a net cash position of -592.63 million or -1.20 per share.
| Cash & Cash Equivalents | 133.06M |
| Total Debt | 725.69M |
| Net Cash | -592.63M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 147.37M |
| Book Value Per Share | 0.42 |
| Working Capital | -1.30B |
Cash Flow
In the last 12 months, operating cash flow was 74.53 million and capital expenditures -38.71 million, giving a free cash flow of 35.82 million.
| Operating Cash Flow | 74.53M |
| Capital Expenditures | -38.71M |
| Depreciation & Amortization | 76.22M |
| Net Borrowing | 3.27M |
| Free Cash Flow | 35.82M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 16.13%, with operating and profit margins of 2.13% and -1.39%.
| Gross Margin | 16.13% |
| Operating Margin | 2.13% |
| Pretax Margin | -2.01% |
| Profit Margin | -1.39% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 2.13% |
| FCF Margin | 1.53% |
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 | 8.05% |
| Shareholder Yield | 8.05% |
| Earnings Yield | -0.76% |
| FCF Yield | 0.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |