China
· Delayed Price · Currency is CNY SHE:002066 Statistics
Total Valuation
SHE:002066 has a market cap or net worth of CNY 5.33 billion. The enterprise value is 7.21 billion.
| Market Cap | 5.33B |
| Enterprise Value | 7.21B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:002066 has 234.91 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 234.91M |
| Shares Outstanding | 234.91M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +6.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.71% |
| Float | 142.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 66.76 |
| PS Ratio | 1.43 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 14.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.13, with an EV/FCF ratio of -81.17.
| EV / Earnings | -93.11 |
| EV / Sales | 1.94 |
| EV / EBITDA | 118.13 |
| EV / EBIT | n/a |
| EV / FCF | -81.17 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.11 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 24.31 |
| Debt / FCF | -16.70 |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | -3.93% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -1.41% |
| Return on Capital Employed (ROCE) | -2.19% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | -26,791 |
| Employee Count | 2,891 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, SHE:002066 has paid 14.89 million in taxes.
| Income Tax | 14.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.37% in the last 52 weeks. The beta is 0.90, so SHE:002066's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +115.37% |
| 50-Day Moving Average | 20.60 |
| 200-Day Moving Average | 17.26 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 5,659,852 |
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:002066 had revenue of CNY 3.72 billion and -77.45 million in losses. Loss per share was -0.33.
| Revenue | 3.72B |
| Gross Profit | 431.98M |
| Operating Income | -38.30M |
| Pretax Income | -41.20M |
| Net Income | -77.45M |
| EBITDA | 59.58M |
| EBIT | -38.30M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 344.57 million in cash and 1.48 billion in debt, giving a net cash position of -1.14 billion or -4.85 per share.
| Cash & Cash Equivalents | 344.57M |
| Total Debt | 1.48B |
| Net Cash | -1.14B |
| Net Cash Per Share | -4.85 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 2.65 |
| Working Capital | 339.04M |
Cash Flow
In the last 12 months, operating cash flow was -57.73 million and capital expenditures -31.12 million, giving a free cash flow of -88.85 million.
| Operating Cash Flow | -57.73M |
| Capital Expenditures | -31.12M |
| Depreciation & Amortization | 97.88M |
| Net Borrowing | 228.04M |
| Free Cash Flow | -88.85M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 11.62%, with operating and profit margins of -1.03% and -2.08%.
| Gross Margin | 11.62% |
| Operating Margin | -1.03% |
| Pretax Margin | -1.11% |
| Profit Margin | -2.08% |
| EBITDA Margin | 1.60% |
| EBIT Margin | -1.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.90% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -1.45% |
| FCF Yield | -1.67% |
Stock Splits
The last stock split was on May 24, 2012. It was a forward split with a ratio of 2.
| Last Split Date | May 24, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002066 has an Altman Z-Score of 1.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 2 |