China · Delayed Price · Currency is CNY SHE:002163 Statistics
Total Valuation
SHE:002163 has a market cap or net worth of CNY 13.66 billion. The enterprise value is 14.45 billion.
| Market Cap | 13.66B |
| Enterprise Value | 14.45B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002163 has 844.96 million shares outstanding. The number of shares has increased by 6.05% in one year.
| Current Share Class | 844.96M |
| Shares Outstanding | 844.96M |
| Shares Change (YoY) | +6.05% |
| Shares Change (QoQ) | -12.98% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 3.40% |
| Float | 539.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 13.37 |
| P/TBV Ratio | 38.31 |
| P/FCF Ratio | 196.98 |
| P/OCF Ratio | 147.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.27 |
| EV / Sales | 3.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 208.36 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.01 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.41 |
| Interest Coverage | -4.00 |
Financial Efficiency
Return on equity (ROE) is -45.06% and return on invested capital (ROIC) is -8.62%.
| Return on Equity (ROE) | -45.06% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -8.62% |
| Return on Capital Employed (ROCE) | -4.36% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -218,129 |
| Employee Count | 2,344 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 16.32 |
Taxes
| Income Tax | -19.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.60% in the last 52 weeks. The beta is 0.78, so SHE:002163's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +90.60% |
| 50-Day Moving Average | 17.12 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 103,291,359 |
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:002163 had revenue of CNY 3.63 billion and -511.29 million in losses. Loss per share was -0.60.
| Revenue | 3.63B |
| Gross Profit | 327.44M |
| Operating Income | -106.54M |
| Pretax Income | -539.56M |
| Net Income | -511.29M |
| EBITDA | -11.29M |
| EBIT | -106.54M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 1.01 billion in cash and 1.49 billion in debt, with a net cash position of -471.54 million or -0.56 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.49B |
| Net Cash | -471.54M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 0.83 |
| Working Capital | 26.76M |
Cash Flow
In the last 12 months, operating cash flow was 92.88 million and capital expenditures -23.52 million, giving a free cash flow of 69.36 million.
| Operating Cash Flow | 92.88M |
| Capital Expenditures | -23.52M |
| Free Cash Flow | 69.36M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 9.02%, with operating and profit margins of -2.93% and -14.08%.
| Gross Margin | 9.02% |
| Operating Margin | -2.93% |
| Pretax Margin | -14.86% |
| Profit Margin | -14.08% |
| EBITDA Margin | -0.31% |
| EBIT Margin | -2.93% |
| FCF Margin | 1.91% |
Dividends & Yields
SHE:002163 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.05% |
| Shareholder Yield | -6.05% |
| Earnings Yield | -3.74% |
| FCF Yield | 0.51% |
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 May 12, 2011. It was a forward split with a ratio of 2.
| Last Split Date | May 12, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002163 has an Altman Z-Score of 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 4 |