China · Delayed Price · Currency is CNY SHE:002160 Statistics
Total Valuation
SHE:002160 has a market cap or net worth of CNY 4.72 billion. The enterprise value is 7.66 billion.
| Market Cap | 4.72B |
| Enterprise Value | 7.66B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002160 has 1.03 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 32.58% |
| Float | 895.70M |
Valuation Ratios
The trailing PE ratio is 69.88.
| PE Ratio | 69.88 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of -9.01.
| EV / Earnings | 113.26 |
| EV / Sales | 0.90 |
| EV / EBITDA | 20.45 |
| EV / EBIT | 35.09 |
| EV / FCF | -9.01 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.91 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 9.85 |
| Debt / FCF | -4.34 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | 24,886 |
| Employee Count | 2,716 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, SHE:002160 has paid 39.69 million in taxes.
| Income Tax | 39.69M |
| Effective Tax Rate | 35.76% |
Stock Price Statistics
The stock price has increased by +17.48% in the last 52 weeks. The beta is 0.47, so SHE:002160's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +17.48% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 24,952,401 |
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 8.46 billion and earned 67.59 million in profits. Earnings per share was 0.07.
| Revenue | 8.46B |
| Gross Profit | 959.78M |
| Operating Income | 218.18M |
| Pretax Income | 110.99M |
| Net Income | 67.59M |
| EBITDA | 363.00M |
| EBIT | 218.18M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 790.69 million in cash and 3.69 billion in debt, with a net cash position of -2.90 billion or -2.80 per share.
| Cash & Cash Equivalents | 790.69M |
| Total Debt | 3.69B |
| Net Cash | -2.90B |
| Net Cash Per Share | -2.80 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 3.65 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was -684.68 million and capital expenditures -164.56 million, giving a free cash flow of -849.25 million.
| Operating Cash Flow | -684.68M |
| Capital Expenditures | -164.56M |
| Depreciation & Amortization | 144.82M |
| Net Borrowing | 867.16M |
| Free Cash Flow | -849.25M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 11.34%, with operating and profit margins of 2.58% and 0.80%.
| Gross Margin | 11.34% |
| Operating Margin | 2.58% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.80% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 2.58% |
| 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 | 106.36% |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 1.43% |
| FCF Yield | -17.99% |
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 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 3 |