China · Delayed Price · Currency is CNY SHE:002161 Statistics
Total Valuation
SHE:002161 has a market cap or net worth of CNY 5.16 billion. The enterprise value is 5.26 billion.
| Market Cap | 5.16B |
| Enterprise Value | 5.26B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
SHE:002161 has 739.76 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 739.76M |
| Shares Outstanding | 739.76M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 18.08% |
| Owned by Institutions (%) | 14.37% |
| Float | 606.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.04 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | 166.51 |
| P/OCF Ratio | 113.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 169.61 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.63 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 870.56 |
| Debt / FCF | 22.73 |
| Interest Coverage | -2.48 |
Financial Efficiency
Return on equity (ROE) is -10.09% and return on invested capital (ROIC) is -4.09%.
| Return on Equity (ROE) | -10.09% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -4.09% |
| Return on Capital Employed (ROCE) | -3.43% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 877,347 |
| Profits Per Employee | -234,006 |
| Employee Count | 651 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | -20.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.53% in the last 52 weeks. The beta is 0.54, so SHE:002161's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -11.53% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 74.52 |
| Average Volume (20 Days) | 19,029,961 |
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 571.15 million and -152.34 million in losses. Loss per share was -0.21.
| Revenue | 571.15M |
| Gross Profit | 243.54M |
| Operating Income | -63.52M |
| Pretax Income | -176.64M |
| Net Income | -152.34M |
| EBITDA | -10.77M |
| EBIT | -63.52M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 633.72 million in cash and 704.84 million in debt, with a net cash position of -71.11 million or -0.10 per share.
| Cash & Cash Equivalents | 633.72M |
| Total Debt | 704.84M |
| Net Cash | -71.11M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 1.97 |
| Working Capital | 426.12M |
Cash Flow
In the last 12 months, operating cash flow was 45.67 million and capital expenditures -14.66 million, giving a free cash flow of 31.01 million.
| Operating Cash Flow | 45.67M |
| Capital Expenditures | -14.66M |
| Depreciation & Amortization | 52.75M |
| Net Borrowing | -69.68M |
| Free Cash Flow | 31.01M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 42.64%, with operating and profit margins of -11.12% and -26.67%.
| Gross Margin | 42.64% |
| Operating Margin | -11.12% |
| Pretax Margin | -30.93% |
| Profit Margin | -26.67% |
| EBITDA Margin | -1.89% |
| EBIT Margin | -11.12% |
| FCF Margin | 5.43% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.32% |
| Earnings Yield | -2.95% |
| FCF Yield | 0.60% |
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 |
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 |