China
· Delayed Price · Currency is CNY SHE:002160 Statistics
Total Valuation
SHE:002160 has a market cap or net worth of CNY 4.48 billion. The enterprise value is 6.79 billion.
| Market Cap | 4.48B |
| Enterprise Value | 6.79B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002160 has 1.03 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 31.78% |
| Float | 891.57M |
Valuation Ratios
The trailing PE ratio is 42.05.
| PE Ratio | 42.05 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of -69.63.
| EV / Earnings | 63.66 |
| EV / Sales | 0.84 |
| EV / EBITDA | 17.09 |
| EV / EBIT | 25.40 |
| EV / FCF | -69.63 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.19 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 7.17 |
| Debt / FCF | -29.23 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 6.74% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | 39,078 |
| Employee Count | 2,728 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, SHE:002160 has paid 65.07 million in taxes.
| Income Tax | 65.07M |
| Effective Tax Rate | 36.41% |
Stock Price Statistics
The stock price has increased by +55.91% in the last 52 weeks. The beta is 0.66, so SHE:002160's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +55.91% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 63.64 |
| Average Volume (20 Days) | 23,268,411 |
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 8.08 billion and earned 106.60 million in profits. Earnings per share was 0.10.
| Revenue | 8.08B |
| Gross Profit | 996.54M |
| Operating Income | 267.20M |
| Pretax Income | 178.73M |
| Net Income | 106.60M |
| EBITDA | 385.99M |
| EBIT | 267.20M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 567.44 million in cash and 2.85 billion in debt, giving a net cash position of -2.28 billion or -2.21 per share.
| Cash & Cash Equivalents | 567.44M |
| Total Debt | 2.85B |
| Net Cash | -2.28B |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 3.58 |
| Working Capital | 885.63M |
Cash Flow
In the last 12 months, operating cash flow was 114.91 million and capital expenditures -212.37 million, giving a free cash flow of -97.46 million.
| Operating Cash Flow | 114.91M |
| Capital Expenditures | -212.37M |
| Free Cash Flow | -97.46M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 12.33%, with operating and profit margins of 3.31% and 1.32%.
| Gross Margin | 12.33% |
| Operating Margin | 3.31% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.32% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 3.31% |
| 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 | 74.20% |
| Buyback Yield | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.38% |
| FCF Yield | -2.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |