SHE:002086 Statistics

Total Valuation

SHE:002086 has a market cap or net worth of CNY 3.98 billion. The enterprise value is 3.80 billion.

Market Cap	3.98B
Enterprise Value	3.80B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002086 has 1.96 billion shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	1.96B
Shares Outstanding	1.96B
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-52.77%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	14.08%
Float	1.36B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.17
PB Ratio	3.09
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.90
EV / Sales	10.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.46

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.04.

Current Ratio	3.42
Quick Ratio	1.79
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.41% and return on invested capital (ROIC) is -10.73%.

Return on Equity (ROE)	-11.41%
Return on Assets (ROA)	-4.39%
Return on Invested Capital (ROIC)	-10.73%
Return on Capital Employed (ROCE)	-8.39%
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	437,454
Profits Per Employee	-187,568
Employee Count	814
Asset Turnover	0.21
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.14% in the last 52 weeks. The beta is 0.30, so SHE:002086's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-17.14%
50-Day Moving Average	2.17
200-Day Moving Average	2.52
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	44,118,141

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:002086 had revenue of CNY 356.09 million and -152.68 million in losses. Loss per share was -0.08.

Revenue	356.09M
Gross Profit	634,064
Operating Income	-120.60M
Pretax Income	-155.64M
Net Income	-152.68M
EBITDA	-43.81M
EBIT	-120.60M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 234.96 million in cash and 52.94 million in debt, giving a net cash position of 182.02 million or 0.09 per share.

Cash & Cash Equivalents	234.96M
Total Debt	52.94M
Net Cash	182.02M
Net Cash Per Share	0.09
Equity (Book Value)	1.29B
Book Value Per Share	0.98
Working Capital	428.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -124.92 million and capital expenditures -4.12 million, giving a free cash flow of -129.03 million.

Operating Cash Flow	-124.92M
Capital Expenditures	-4.12M
Depreciation & Amortization	76.78M
Net Borrowing	n/a
Free Cash Flow	-129.03M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 0.18%, with operating and profit margins of -33.87% and -42.88%.

Gross Margin	0.18%
Operating Margin	-33.87%
Pretax Margin	-43.71%
Profit Margin	-42.88%
EBITDA Margin	-12.30%
EBIT Margin	-33.87%
FCF Margin	n/a

Dividends & Yields

SHE:002086 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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	-3.84%
FCF Yield	-3.24%

Stock Splits

The last stock split was on June 1, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 1, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2