SHE:002586 Statistics

Total Valuation

SHE:002586 has a market cap or net worth of CNY 5.45 billion. The enterprise value is 4.45 billion.

Market Cap	5.45B
Enterprise Value	4.45B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002586 has 1.14 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	2.85%
Owned by Institutions (%)	3.54%
Float	648.92M

Valuation Ratios

The trailing PE ratio is 19.92.

PE Ratio	19.92
Forward PE	n/a
PS Ratio	2.60
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.28
EV / Sales	2.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.72

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.09.

Current Ratio	1.39
Quick Ratio	1.07
Debt / Equity	0.09
Debt / EBITDA	28.76
Debt / FCF	-0.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.11%
Weighted Average Cost of Capital (WACC)	7.21%
Revenue Per Employee	2.32M
Profits Per Employee	303,405
Employee Count	901
Asset Turnover	0.30
Inventory Turnover	38.83

Taxes

In the past 12 months, SHE:002586 has paid 31.28 million in taxes.

Income Tax	31.28M
Effective Tax Rate	10.74%

Stock Price Statistics

The stock price has increased by +53.06% in the last 52 weeks. The beta is 0.61, so SHE:002586's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+53.06%
50-Day Moving Average	4.83
200-Day Moving Average	4.13
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	8,195,218

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:002586 had revenue of CNY 2.09 billion and earned 273.37 million in profits. Earnings per share was 0.24.

Revenue	2.09B
Gross Profit	213.06M
Operating Income	-3.89M
Pretax Income	291.17M
Net Income	273.37M
EBITDA	9.85M
EBIT	-3.89M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 283.91 million in debt, giving a net cash position of 976.27 million or 0.85 per share.

Cash & Cash Equivalents	1.26B
Total Debt	283.91M
Net Cash	976.27M
Net Cash Per Share	0.85
Equity (Book Value)	3.20B
Book Value Per Share	2.81
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -479.62 million and capital expenditures -30.66 million, giving a free cash flow of -510.28 million.

Operating Cash Flow	-479.62M
Capital Expenditures	-30.66M
Depreciation & Amortization	13.75M
Net Borrowing	-618.77M
Free Cash Flow	-510.28M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 10.18%, with operating and profit margins of -0.19% and 13.06%.

Gross Margin	10.18%
Operating Margin	-0.19%
Pretax Margin	13.91%
Profit Margin	13.06%
EBITDA Margin	0.47%
EBIT Margin	-0.19%
FCF Margin	n/a

Dividends & Yields

SHE:002586 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	10.79%
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	5.02%
FCF Yield	-9.37%

Stock Splits

The last stock split was on June 5, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 5, 2015
Split Type	Forward
Split Ratio	2

Scores

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