China · Delayed Price · Currency is CNY SHE:002160 Statistics
Total Valuation
SHE:002160 has a market cap or net worth of CNY 4.01 billion. The enterprise value is 7.22 billion.
| Market Cap | 4.01B |
| Enterprise Value | 7.22B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002160 has 1.03 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 27.13% |
| Float | 874.99M |
Valuation Ratios
The trailing PE ratio is 58.45.
| PE Ratio | 58.45 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 105.19 |
| EV / Sales | 0.81 |
| EV / EBITDA | 19.75 |
| EV / EBIT | 31.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.79 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 11.01 |
| Debt / FCF | -4.49 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | 25,288 |
| Employee Count | 2,716 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, SHE:002160 has paid 28.43 million in taxes.
| Income Tax | 28.43M |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has decreased by -9.35% in the last 52 weeks. The beta is 0.46, so SHE:002160's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -9.35% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 12,131,835 |
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 8.97 billion and earned 68.68 million in profits. Earnings per share was 0.07.
| Revenue | 8.97B |
| Gross Profit | 1.02B |
| Operating Income | 226.32M |
| Pretax Income | 102.55M |
| Net Income | 68.68M |
| EBITDA | 355.99M |
| EBIT | 226.32M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 852.53 million in cash and 4.03 billion in debt, with a net cash position of -3.18 billion or -3.08 per share.
| Cash & Cash Equivalents | 852.53M |
| Total Debt | 4.03B |
| Net Cash | -3.18B |
| Net Cash Per Share | -3.08 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 3.64 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was -741.28 million and capital expenditures -155.62 million, giving a free cash flow of -896.91 million.
| Operating Cash Flow | -741.28M |
| Capital Expenditures | -155.62M |
| Depreciation & Amortization | 129.67M |
| Net Borrowing | 928.37M |
| Free Cash Flow | -896.91M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 11.35%, with operating and profit margins of 2.52% and 0.77%.
| Gross Margin | 11.35% |
| Operating Margin | 2.52% |
| Pretax Margin | 1.14% |
| Profit Margin | 0.77% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 2.52% |
| 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 | 105.92% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 1.71% |
| FCF Yield | -22.38% |
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 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 4 |