SHE:002036 Statistics

Total Valuation

SHE:002036 has a market cap or net worth of CNY 8.26 billion. The enterprise value is 16.80 billion.

Market Cap	8.26B
Enterprise Value	16.80B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002036 has 1.05 billion shares outstanding. The number of shares has increased by 1.96% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	+3.61%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	6.91%
Float	1.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	32.97
PS Ratio	1.07
PB Ratio	6.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	23.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.18, with an EV/FCF ratio of -33.27.

EV / Earnings	-15.12
EV / Sales	2.17
EV / EBITDA	27.18
EV / EBIT	n/a
EV / FCF	-33.27

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 7.60.

Current Ratio	0.61
Quick Ratio	0.36
Debt / Equity	7.60
Debt / EBITDA	16.41
Debt / FCF	-20.09
Interest Coverage	-181.66

Financial Efficiency

Return on equity (ROE) is -59.24% and return on invested capital (ROIC) is -2.40%.

Return on Equity (ROE)	-59.24%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-2.40%
Return on Capital Employed (ROCE)	-4.90%
Weighted Average Cost of Capital (WACC)	3.85%
Revenue Per Employee	592,506
Profits Per Employee	-85,152
Employee Count	13,052
Asset Turnover	0.45
Inventory Turnover	2.97

Taxes

Income Tax	-50.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.24% in the last 52 weeks. The beta is 0.79, so SHE:002036's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-26.24%
50-Day Moving Average	9.72
200-Day Moving Average	10.64
Relative Strength Index (RSI)	27.83
Average Volume (20 Days)	26,630,473

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:002036 had revenue of CNY 7.73 billion and -1.11 billion in losses. Loss per share was -1.05.

Revenue	7.73B
Gross Profit	781.24M
Operating Income	-229.76M
Pretax Income	-1.23B
Net Income	-1.11B
EBITDA	599.68M
EBIT	-229.76M
Loss Per Share	-1.05

Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 10.15 billion in debt, giving a net cash position of -8.18 billion or -7.82 per share.

Cash & Cash Equivalents	1.97B
Total Debt	10.15B
Net Cash	-8.18B
Net Cash Per Share	-7.82
Equity (Book Value)	1.34B
Book Value Per Share	0.90
Working Capital	-4.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 350.29 million and capital expenditures -855.33 million, giving a free cash flow of -505.04 million.

Operating Cash Flow	350.29M
Capital Expenditures	-855.33M
Depreciation & Amortization	829.43M
Net Borrowing	699.16M
Free Cash Flow	-505.04M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 10.10%, with operating and profit margins of -2.97% and -14.37%.

Gross Margin	10.10%
Operating Margin	-2.97%
Pretax Margin	-15.90%
Profit Margin	-14.37%
EBITDA Margin	7.75%
EBIT Margin	-2.97%
FCF Margin	n/a

Dividends & Yields

SHE:002036 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	-1.96%
Shareholder Yield	-1.96%
Earnings Yield	-13.46%
FCF Yield	-6.12%

Dividend Details

Stock Splits

The last stock split was on May 29, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	May 29, 2020
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3