China · Delayed Price · Currency is CNY SHE:002160 Statistics
Total Valuation
SHE:002160 has a market cap or net worth of CNY 6.45 billion. The enterprise value is 8.92 billion.
| Market Cap | 6.45B |
| Enterprise Value | 8.92B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002160 has 1.03 billion shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 4.85% |
| Owned by Institutions (%) | 30.62% |
| Float | 891.77M |
Valuation Ratios
The trailing PE ratio is 128.35.
| PE Ratio | 128.35 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.97, with an EV/FCF ratio of -32.93.
| EV / Earnings | 177.24 |
| EV / Sales | 1.06 |
| EV / EBITDA | 23.97 |
| EV / EBIT | 37.47 |
| EV / FCF | -32.93 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.23 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 8.52 |
| Debt / FCF | -11.70 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 18,448 |
| Employee Count | 2,728 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, SHE:002160 has paid 63.69 million in taxes.
| Income Tax | 63.69M |
| Effective Tax Rate | 52.68% |
Stock Price Statistics
The stock price has increased by +64.91% in the last 52 weeks. The beta is 0.50, so SHE:002160's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +64.91% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 69.04 |
| Average Volume (20 Days) | 88,253,065 |
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:002160 had revenue of CNY 8.40 billion and earned 50.33 million in profits. Earnings per share was 0.05.
| Revenue | 8.40B |
| Gross Profit | 958.91M |
| Operating Income | 238.07M |
| Pretax Income | 120.91M |
| Net Income | 50.33M |
| EBITDA | 360.96M |
| EBIT | 238.07M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 643.35 million in cash and 3.17 billion in debt, with a net cash position of -2.53 billion or -2.45 per share.
| Cash & Cash Equivalents | 643.35M |
| Total Debt | 3.17B |
| Net Cash | -2.53B |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 3.60 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was -91.94 million and capital expenditures -178.92 million, giving a free cash flow of -270.87 million.
| Operating Cash Flow | -91.94M |
| Capital Expenditures | -178.92M |
| Free Cash Flow | -270.87M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 11.42%, with operating and profit margins of 2.83% and 0.60%.
| Gross Margin | 11.42% |
| Operating Margin | 2.83% |
| Pretax Margin | 1.44% |
| Profit Margin | 0.60% |
| EBITDA Margin | 4.30% |
| EBIT Margin | 2.83% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002160 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 | 149.94% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 0.78% |
| FCF Yield | -4.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 18, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Apr 18, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002160 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |