SHE:002786 Statistics

Total Valuation

SHE:002786 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 4.38 billion.

Market Cap	3.85B
Enterprise Value	4.38B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

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

Share Statistics

SHE:002786 has 495.61 million shares outstanding. The number of shares has decreased by -1.62% in one year.

Current Share Class	495.61M
Shares Outstanding	495.61M
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-57.10%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	2.94%
Float	308.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	28.94
P/TBV Ratio	65.53
P/FCF Ratio	83.95
P/OCF Ratio	45.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.60, with an EV/FCF ratio of 95.50.

EV / Earnings	-69.31
EV / Sales	1.90
EV / EBITDA	40.60
EV / EBIT	n/a
EV / FCF	95.50

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 5.54.

Current Ratio	0.55
Quick Ratio	0.27
Debt / Equity	5.54
Debt / EBITDA	6.83
Debt / FCF	16.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -49.71% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	-49.71%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.97%
Weighted Average Cost of Capital (WACC)	10.87%
Revenue Per Employee	718,357
Profits Per Employee	-19,717
Employee Count	3,206
Asset Turnover	0.64
Inventory Turnover	2.49

Taxes

In the past 12 months, SHE:002786 has paid 8.93 million in taxes.

Income Tax	8.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.60% in the last 52 weeks. The beta is 1.58, so SHE:002786's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-3.60%
50-Day Moving Average	7.65
200-Day Moving Average	8.93
Relative Strength Index (RSI)	62.66
Average Volume (20 Days)	6,820,999

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:002786 had revenue of CNY 2.30 billion and -63.21 million in losses. Loss per share was -0.13.

Revenue	2.30B
Gross Profit	332.41M
Operating Income	6.58M
Pretax Income	-76.72M
Net Income	-63.21M
EBITDA	98.42M
EBIT	6.58M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 159.38 million in cash and 737.40 million in debt, giving a net cash position of -578.02 million or -1.17 per share.

Cash & Cash Equivalents	159.38M
Total Debt	737.40M
Net Cash	-578.02M
Net Cash Per Share	-1.17
Equity (Book Value)	133.06M
Book Value Per Share	0.69
Working Capital	-1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.09 million and capital expenditures -38.22 million, giving a free cash flow of 45.87 million.

Operating Cash Flow	84.09M
Capital Expenditures	-38.22M
Depreciation & Amortization	91.84M
Net Borrowing	-26.41M
Free Cash Flow	45.87M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 14.43%, with operating and profit margins of 0.29% and -2.74%.

Gross Margin	14.43%
Operating Margin	0.29%
Pretax Margin	-3.33%
Profit Margin	-2.74%
EBITDA Margin	4.27%
EBIT Margin	0.29%
FCF Margin	1.99%

Dividends & Yields

SHE:002786 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	1.62%
Shareholder Yield	1.62%
Earnings Yield	-1.64%
FCF Yield	1.19%

Stock Splits

The last stock split was on May 31, 2016. It was a forward split with a ratio of 3.

Last Split Date	May 31, 2016
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4