China · Delayed Price · Currency is CNY SHE:002161 Statistics
Total Valuation
SHE:002161 has a market cap or net worth of CNY 3.64 billion. The enterprise value is 3.78 billion.
| Market Cap | 3.64B |
| Enterprise Value | 3.78B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
SHE:002161 has 739.76 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 739.76M |
| Shares Outstanding | 739.76M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 18.11% |
| Owned by Institutions (%) | 14.59% |
| Float | 605.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.37 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 80.24 |
| P/OCF Ratio | 61.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 83.26 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.62 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.77 |
| Interest Coverage | -2.53 |
Financial Efficiency
Return on equity (ROE) is -17.25% and return on invested capital (ROIC) is -4.75%.
| Return on Equity (ROE) | -17.25% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -4.75% |
| Return on Capital Employed (ROCE) | -3.99% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 877,600 |
| Profits Per Employee | -407,224 |
| Employee Count | 651 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | -32.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.73% in the last 52 weeks. The beta is 0.68, so SHE:002161's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -38.73% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 18,825,521 |
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 571.32 million and -265.10 million in losses. Loss per share was -0.36.
| Revenue | 571.32M |
| Gross Profit | 243.11M |
| Operating Income | -73.19M |
| Pretax Income | -300.55M |
| Net Income | -265.10M |
| EBITDA | -27.38M |
| EBIT | -73.19M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 648.07 million in cash and 760.85 million in debt, with a net cash position of -112.78 million or -0.15 per share.
| Cash & Cash Equivalents | 648.07M |
| Total Debt | 760.85M |
| Net Cash | -112.78M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 1.88 |
| Working Capital | 430.79M |
Cash Flow
In the last 12 months, operating cash flow was 58.76 million and capital expenditures -13.40 million, giving a free cash flow of 45.36 million.
| Operating Cash Flow | 58.76M |
| Capital Expenditures | -13.40M |
| Depreciation & Amortization | 45.80M |
| Net Borrowing | 11.52M |
| Free Cash Flow | 45.36M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 42.55%, with operating and profit margins of -12.81% and -46.40%.
| Gross Margin | 42.55% |
| Operating Margin | -12.81% |
| Pretax Margin | -52.61% |
| Profit Margin | -46.40% |
| EBITDA Margin | -4.79% |
| EBIT Margin | -12.81% |
| FCF Margin | 7.94% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -9.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 22.05% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -7.28% |
| FCF Yield | 1.25% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |