China · Delayed Price · Currency is CNY SHE:002986 Statistics
Total Valuation
SHE:002986 has a market cap or net worth of CNY 4.63 billion. The enterprise value is 7.99 billion.
| Market Cap | 4.63B |
| Enterprise Value | 7.99B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:002986 has 380.12 million shares outstanding. The number of shares has increased by 4.51% in one year.
| Current Share Class | 380.12M |
| Shares Outstanding | 380.12M |
| Shares Change (YoY) | +4.51% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 32.13% |
| Owned by Institutions (%) | 8.27% |
| Float | 258.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.51, with an EV/FCF ratio of -5.73.
| EV / Earnings | -409.96 |
| EV / Sales | 1.09 |
| EV / EBITDA | 22.51 |
| EV / EBIT | 206.82 |
| EV / FCF | -5.73 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.87 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 11.50 |
| Debt / FCF | -2.93 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | -0.53% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 0.59% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 7.91M |
| Profits Per Employee | -20,991 |
| Employee Count | 929 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 10.92 |
Taxes
| Income Tax | -5.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.87% in the last 52 weeks. The beta is 0.26, so SHE:002986's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +2.87% |
| 50-Day Moving Average | 11.01 |
| 200-Day Moving Average | 11.25 |
| Relative Strength Index (RSI) | 72.48 |
| Average Volume (20 Days) | 5,579,204 |
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:002986 had revenue of CNY 7.35 billion and -19.50 million in losses. Loss per share was -0.05.
| Revenue | 7.35B |
| Gross Profit | 832.46M |
| Operating Income | 38.65M |
| Pretax Income | -26.60M |
| Net Income | -19.50M |
| EBITDA | 326.49M |
| EBIT | 38.65M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 821.05 million in cash and 4.08 billion in debt, with a net cash position of -3.26 billion or -8.58 per share.
| Cash & Cash Equivalents | 821.05M |
| Total Debt | 4.08B |
| Net Cash | -3.26B |
| Net Cash Per Share | -8.58 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 10.00 |
| Working Capital | -387.79M |
Cash Flow
In the last 12 months, operating cash flow was 80.45 million and capital expenditures -1.48 billion, giving a free cash flow of -1.39 billion.
| Operating Cash Flow | 80.45M |
| Capital Expenditures | -1.48B |
| Free Cash Flow | -1.39B |
| FCF Per Share | -3.67 |
Margins
Gross margin is 11.32%, with operating and profit margins of 0.53% and -0.27%.
| Gross Margin | 11.32% |
| Operating Margin | 0.53% |
| Pretax Margin | -0.36% |
| Profit Margin | -0.27% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 0.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 203.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.51% |
| Shareholder Yield | -2.05% |
| Earnings Yield | -0.42% |
| FCF Yield | -30.12% |
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 July 4, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 4, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002986 has an Altman Z-Score of 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 3 |