China · Delayed Price · Currency is CNY SHE:002161 Statistics
Total Valuation
SHE:002161 has a market cap or net worth of CNY 4.99 billion. The enterprise value is 4.95 billion.
| Market Cap | 4.99B |
| Enterprise Value | 4.95B |
Important Dates
The last earnings date was 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 decreased by -0.06% in one year.
| Current Share Class | 739.76M |
| Shares Outstanding | 739.76M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 18.65% |
| Owned by Institutions (%) | 6.52% |
| Float | 601.76M |
Valuation Ratios
The trailing PE ratio is 323.86.
| PE Ratio | 323.86 |
| Forward PE | n/a |
| PS Ratio | 8.27 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.63, with an EV/FCF ratio of -81.64.
| EV / Earnings | 321.44 |
| EV / Sales | 8.21 |
| EV / EBITDA | 95.63 |
| EV / EBIT | n/a |
| EV / FCF | -81.64 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.67 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 13.41 |
| Debt / FCF | -11.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is -0.58%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.58% |
| Return on Capital Employed (ROCE) | -0.48% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 881,653 |
| Profits Per Employee | 22,508 |
| Employee Count | 684 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | -5.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.93% in the last 52 weeks. The beta is 0.83, so SHE:002161's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +26.93% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 34.13 |
| Average Volume (20 Days) | 21,121,816 |
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 603.05 million and earned 15.40 million in profits. Earnings per share was 0.02.
| Revenue | 603.05M |
| Gross Profit | 254.08M |
| Operating Income | -9.23M |
| Pretax Income | 11.35M |
| Net Income | 15.40M |
| EBITDA | 32.22M |
| EBIT | -9.23M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 740.33 million in cash and 694.15 million in debt, with a net cash position of 46.18 million or 0.06 per share.
| Cash & Cash Equivalents | 740.33M |
| Total Debt | 694.15M |
| Net Cash | 46.18M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 2.11 |
| Working Capital | 487.53M |
Cash Flow
In the last 12 months, operating cash flow was -12.20 million and capital expenditures -48.42 million, giving a free cash flow of -60.62 million.
| Operating Cash Flow | -12.20M |
| Capital Expenditures | -48.42M |
| Depreciation & Amortization | 41.45M |
| Net Borrowing | -71.13M |
| Free Cash Flow | -60.62M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 42.13%, with operating and profit margins of -1.53% and 2.55%.
| Gross Margin | 42.13% |
| Operating Margin | -1.53% |
| Pretax Margin | 1.88% |
| Profit Margin | 2.55% |
| EBITDA Margin | 5.34% |
| EBIT Margin | -1.53% |
| 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 | n/a |
| Payout Ratio | 238.80% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 0.31% |
| FCF Yield | -1.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |