China · Delayed Price · Currency is CNY SHE:002160 Statistics
Total Valuation
SHE:002160 has a market cap or net worth of CNY 4.07 billion. The enterprise value is 7.27 billion.
| Market Cap | 4.07B |
| Enterprise Value | 7.27B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 4.74% |
| Owned by Institutions (%) | 26.82% |
| Float | 859.34M |
Valuation Ratios
The trailing PE ratio is 59.36.
| PE Ratio | 59.36 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 105.90 |
| EV / Sales | 0.81 |
| EV / EBITDA | 20.07 |
| EV / EBIT | 32.67 |
| 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 | 11.08 |
| Debt / FCF | -4.48 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | 25,288 |
| Employee Count | 2,716 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.45 |
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 -11.26% 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 | -11.26% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 15,093,057 |
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 | 1.00B |
| Operating Income | 222.62M |
| Pretax Income | 102.55M |
| Net Income | 68.68M |
| EBITDA | 353.78M |
| EBIT | 222.62M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 852.53 million in cash and 4.02 billion in debt, with a net cash position of -3.16 billion or -3.06 per share.
| Cash & Cash Equivalents | 852.53M |
| Total Debt | 4.02B |
| Net Cash | -3.16B |
| Net Cash Per Share | -3.06 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 3.63 |
| 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 | 131.16M |
| Net Borrowing | 1.05B |
| Free Cash Flow | -896.91M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 11.19%, with operating and profit margins of 2.48% and 0.77%.
| Gross Margin | 11.19% |
| Operating Margin | 2.48% |
| Pretax Margin | 1.14% |
| Profit Margin | 0.77% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 2.48% |
| 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% |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 1.69% |
| FCF Yield | -22.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |