China · Delayed Price · Currency is CNY SHE:002161 Statistics
Total Valuation
SHE:002161 has a market cap or net worth of CNY 6.58 billion. The enterprise value is 6.58 billion.
| Market Cap | 6.58B |
| Enterprise Value | 6.58B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002161 has 739.76 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 739.76M |
| Shares Outstanding | 739.76M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 19.74% |
| Owned by Institutions (%) | 6.03% |
| Float | 593.71M |
Valuation Ratios
The trailing PE ratio is 60.29.
| PE Ratio | 60.29 |
| Forward PE | n/a |
| PS Ratio | 11.19 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 5.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 120.72, with an EV/FCF ratio of -64.20.
| EV / Earnings | 60.26 |
| EV / Sales | 11.20 |
| EV / EBITDA | 120.72 |
| EV / EBIT | n/a |
| EV / FCF | -64.20 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.55 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 13.66 |
| Debt / FCF | -7.26 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 0.84% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 859,070 |
| Profits Per Employee | 159,676 |
| Employee Count | 684 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | -6.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.82% in the last 52 weeks. The beta is 0.62, so SHE:002161's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +62.82% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 68.06 |
| Average Volume (20 Days) | 36,838,371 |
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 587.60 million and earned 109.22 million in profits. Earnings per share was 0.15.
| Revenue | 587.60M |
| Gross Profit | 250.98M |
| Operating Income | 17.01M |
| Pretax Income | 101.49M |
| Net Income | 109.22M |
| EBITDA | 47.88M |
| EBIT | 17.01M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 746.50 million in cash and 744.59 million in debt, with a net cash position of 1.90 million or 0.00 per share.
| Cash & Cash Equivalents | 746.50M |
| Total Debt | 744.59M |
| Net Cash | 1.90M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 2.27 |
| Working Capital | 437.91M |
Cash Flow
In the last 12 months, operating cash flow was -42.62 million and capital expenditures -59.89 million, giving a free cash flow of -102.51 million.
| Operating Cash Flow | -42.62M |
| Capital Expenditures | -59.89M |
| Free Cash Flow | -102.51M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 42.71%, with operating and profit margins of 2.89% and 18.59%.
| Gross Margin | 42.71% |
| Operating Margin | 2.89% |
| Pretax Margin | 17.27% |
| Profit Margin | 18.59% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 2.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.66% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 1.66% |
| FCF Yield | -1.56% |
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 | |
| Graham Upside |
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 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |