China · Delayed Price · Currency is CNY SHE:002161 Statistics
Total Valuation
SHE:002161 has a market cap or net worth of CNY 4.16 billion. The enterprise value is 4.19 billion.
| Market Cap | 4.16B |
| Enterprise Value | 4.19B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002161 has 739.76 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 739.76M |
| Shares Outstanding | 739.76M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 18.08% |
| Owned by Institutions (%) | 10.05% |
| Float | 599.59M |
Valuation Ratios
The trailing PE ratio is 3,184.80.
| PE Ratio | 3,184.80 |
| Forward PE | n/a |
| PS Ratio | 6.73 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 202.33 |
| P/OCF Ratio | 98.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 295.82, with an EV/FCF ratio of 204.06.
| EV / Earnings | 3,212.13 |
| EV / Sales | 6.79 |
| EV / EBITDA | 295.82 |
| EV / EBIT | n/a |
| EV / FCF | 204.06 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.65 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 41.19 |
| Debt / FCF | 32.85 |
| Interest Coverage | -1.24 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is -2.11%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -2.11% |
| Return on Capital Employed (ROCE) | -1.72% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 948,946 |
| Profits Per Employee | 2,005 |
| Employee Count | 651 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | -7.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.41% in the last 52 weeks. The beta is 0.53, so SHE:002161's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -13.41% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 23,687,457 |
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 617.76 million and earned 1.31 million in profits. Earnings per share was 0.00.
| Revenue | 617.76M |
| Gross Profit | 259.86M |
| Operating Income | -32.52M |
| Pretax Income | -7.94M |
| Net Income | 1.31M |
| EBITDA | 9.63M |
| EBIT | -32.52M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 663.25 million in cash and 675.04 million in debt, with a net cash position of -11.79 million or -0.02 per share.
| Cash & Cash Equivalents | 663.25M |
| Total Debt | 675.04M |
| Net Cash | -11.79M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 2.06 |
| Working Capital | 446.47M |
Cash Flow
In the last 12 months, operating cash flow was 42.09 million and capital expenditures -21.54 million, giving a free cash flow of 20.55 million.
| Operating Cash Flow | 42.09M |
| Capital Expenditures | -21.54M |
| Depreciation & Amortization | 42.15M |
| Net Borrowing | -118.62M |
| Free Cash Flow | 20.55M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 42.06%, with operating and profit margins of -5.26% and 0.21%.
| Gross Margin | 42.06% |
| Operating Margin | -5.26% |
| Pretax Margin | -1.29% |
| Profit Margin | 0.21% |
| EBITDA Margin | 1.56% |
| EBIT Margin | -5.26% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3,261.66% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 0.03% |
| FCF Yield | 0.49% |
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 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 3.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 5 |