China
· Delayed Price · Currency is CNY SHE:002161 Statistics
Total Valuation
SHE:002161 has a market cap or net worth of CNY 5.23 billion. The enterprise value is 5.13 billion.
| Market Cap | 5.23B |
| Enterprise Value | 5.13B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002161 has 731.00 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 731.00M |
| Shares Outstanding | 731.00M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 22.12% |
| Owned by Institutions (%) | 8.16% |
| Float | 565.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.91 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 163.01, with an EV/FCF ratio of -49.74.
| EV / Earnings | -61.84 |
| EV / Sales | 9.72 |
| EV / EBITDA | 163.01 |
| EV / EBIT | n/a |
| EV / FCF | -49.74 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.35 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 17.25 |
| Debt / FCF | -5.64 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -5.41% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | -5.41% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.26% |
| Revenue Per Employee | 771,865 |
| Profits Per Employee | -121,293 |
| Employee Count | 684 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | -18.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.78% in the last 52 weeks. The beta is 0.52, so SHE:002161's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +59.78% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 67.28 |
| Average Volume (20 Days) | 85,702,631 |
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:002161 had revenue of CNY 527.96 million and -82.96 million in losses. Loss per share was -0.11.
| Revenue | 527.96M |
| Gross Profit | 227.72M |
| Operating Income | -4.78M |
| Pretax Income | -102.31M |
| Net Income | -82.96M |
| EBITDA | 27.11M |
| EBIT | -4.78M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 690.81 million in cash and 582.21 million in debt, giving a net cash position of 108.61 million or 0.15 per share.
| Cash & Cash Equivalents | 690.81M |
| Total Debt | 582.21M |
| Net Cash | 108.61M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 2.04 |
| Working Capital | 309.29M |
Cash Flow
In the last 12 months, operating cash flow was -9.83 million and capital expenditures -93.32 million, giving a free cash flow of -103.15 million.
| Operating Cash Flow | -9.83M |
| Capital Expenditures | -93.32M |
| Free Cash Flow | -103.15M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 43.13%, with operating and profit margins of -0.91% and -15.71%.
| Gross Margin | 43.13% |
| Operating Margin | -0.91% |
| Pretax Margin | -19.38% |
| Profit Margin | -15.71% |
| EBITDA Margin | 5.13% |
| EBIT Margin | -0.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -1.59% |
| FCF Yield | -1.97% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 23, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Apr 23, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002161 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 3 |