SHE:002161 Statistics

Total Valuation

SHE:002161 has a market cap or net worth of CNY 4.05 billion. The enterprise value is 3.95 billion.

Market Cap	4.05B
Enterprise Value	3.95B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

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	7.67
PB Ratio	2.67
P/TBV Ratio	4.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.29, with an EV/FCF ratio of -38.26.

EV / Earnings	-47.57
EV / Sales	7.47
EV / EBITDA	86.29
EV / EBIT	n/a
EV / FCF	-38.26

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	12.73
Debt / FCF	-5.64
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -5.41% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-5.41%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.34%
Revenue Per Employee	814,746
Profits Per Employee	-128,031
Employee Count	648
Asset Turnover	0.19
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.29% in the last 52 weeks. The beta is 0.49, so SHE:002161's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+11.29%
50-Day Moving Average	5.77
200-Day Moving Average	5.35
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	11,862,240

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	229.41M
Operating Income	6.29M
Pretax Income	-102.31M
Net Income	-82.96M
EBITDA	39.10M
EBIT	6.29M
Loss Per Share	-0.11

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 43.45%, with operating and profit margins of 1.19% and -15.71%.

Gross Margin	43.45%
Operating Margin	1.19%
Pretax Margin	-19.38%
Profit Margin	-15.71%
EBITDA Margin	7.41%
EBIT Margin	1.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.02
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	0.15%
Earnings Yield	-2.05%
FCF Yield	-2.55%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a