China · Delayed Price · Currency is CNY SHE:002786 Statistics
Total Valuation
SHE:002786 has a market cap or net worth of CNY 4.01 billion. The enterprise value is 5.59 billion.
| Market Cap | 4.01B |
| Enterprise Value | 5.59B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 2.87% |
| Float | 311.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 27.21 |
| P/TBV Ratio | 50.41 |
| P/FCF Ratio | 111.95 |
| P/OCF Ratio | 53.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.23, with an EV/FCF ratio of 156.18.
| EV / Earnings | n/a |
| EV / Sales | 2.39 |
| EV / EBITDA | 39.23 |
| EV / EBIT | 104.64 |
| EV / FCF | 156.18 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 12.01.
| Current Ratio | 0.54 |
| Quick Ratio | 0.25 |
| Debt / Equity | 12.01 |
| Debt / EBITDA | 12.41 |
| Debt / FCF | 49.40 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -32.68% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | -32.68% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | 666,386 |
| Profits Per Employee | -9,293 |
| Employee Count | 3,507 |
| 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 -9.91% in the last 52 weeks. The beta is 1.37, so SHE:002786's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -9.91% |
| 50-Day Moving Average | 8.00 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 25,262,083 |
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 | 53.46M |
| Pretax Income | -47.02M |
| Net Income | -32.59M |
| EBITDA | 129.67M |
| EBIT | 53.46M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 133.06 million in cash and 1.77 billion in debt, with a net cash position of -1.64 billion or -3.30 per share.
| Cash & Cash Equivalents | 133.06M |
| Total Debt | 1.77B |
| Net Cash | -1.64B |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 147.37M |
| Book Value Per Share | 0.40 |
| 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 2.29% and -1.39%.
| Gross Margin | 16.13% |
| Operating Margin | 2.29% |
| Pretax Margin | -2.01% |
| Profit Margin | -1.39% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 2.29% |
| 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 | -0.81% |
| FCF Yield | 0.89% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 6 |