China · Delayed Price · Currency is CNY SHE:002786 Statistics
Total Valuation
SHE:002786 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 5.25 billion.
| Market Cap | 3.75B |
| Enterprise Value | 5.25B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002786 has 495.61 million shares outstanding. The number of shares has decreased by -9.04% in one year.
| Current Share Class | 495.61M |
| Shares Outstanding | 495.61M |
| Shares Change (YoY) | -9.04% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 2.35% |
| Float | 308.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 22.16 |
| P/TBV Ratio | 35.68 |
| P/FCF Ratio | 197.08 |
| P/OCF Ratio | 55.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.26, with an EV/FCF ratio of 276.22.
| EV / Earnings | n/a |
| EV / Sales | 2.26 |
| EV / EBITDA | 37.26 |
| EV / EBIT | 95.76 |
| EV / FCF | 276.22 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 9.87.
| Current Ratio | 0.54 |
| Quick Ratio | 0.23 |
| Debt / Equity | 9.87 |
| Debt / EBITDA | 11.85 |
| Debt / FCF | 87.82 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -13.91% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | -13.91% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | 662,511 |
| Profits Per Employee | -719 |
| Employee Count | 3,507 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, SHE:002786 has paid 6.73 million in taxes.
| Income Tax | 6.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.27% in the last 52 weeks. The beta is 1.40, so SHE:002786's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -18.27% |
| 50-Day Moving Average | 7.70 |
| 200-Day Moving Average | 8.03 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 6,977,110 |
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 2.32 billion and -2.52 million in losses. Loss per share was -0.01.
| Revenue | 2.32B |
| Gross Profit | 393.28M |
| Operating Income | 54.84M |
| Pretax Income | -17.83M |
| Net Income | -2.52M |
| EBITDA | 129.47M |
| EBIT | 54.84M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 111.84 million in cash and 1.67 billion in debt, with a net cash position of -1.56 billion or -3.14 per share.
| Cash & Cash Equivalents | 111.84M |
| Total Debt | 1.67B |
| Net Cash | -1.56B |
| Net Cash Per Share | -3.14 |
| Equity (Book Value) | 169.12M |
| Book Value Per Share | 0.45 |
| Working Capital | -1.32B |
Cash Flow
In the last 12 months, operating cash flow was 67.55 million and capital expenditures -48.54 million, giving a free cash flow of 19.01 million.
| Operating Cash Flow | 67.55M |
| Capital Expenditures | -48.54M |
| Depreciation & Amortization | 74.63M |
| Net Borrowing | -24.70M |
| Free Cash Flow | 19.01M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 16.93%, with operating and profit margins of 2.36% and -0.11%.
| Gross Margin | 16.93% |
| Operating Margin | 2.36% |
| Pretax Margin | -0.77% |
| Profit Margin | -0.11% |
| EBITDA Margin | 5.57% |
| EBIT Margin | 2.36% |
| FCF Margin | 0.82% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.04% |
| Shareholder Yield | 9.04% |
| Earnings Yield | -0.07% |
| FCF Yield | 0.51% |
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 0.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 7 |