China · Delayed Price · Currency is CNY SHE:002163 Statistics
Total Valuation
SHE:002163 has a market cap or net worth of CNY 5.83 billion. The enterprise value is 6.95 billion.
| Market Cap | 5.83B |
| Enterprise Value | 6.95B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002163 has 844.96 million shares outstanding. The number of shares has increased by 3.33% in one year.
| Current Share Class | 844.96M |
| Shares Outstanding | 844.96M |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | +22.49% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 3.95% |
| Float | 529.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 6.53 |
| P/TBV Ratio | 24.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.10 |
| EV / EBITDA | 39.09 |
| EV / EBIT | 56.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.98 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | n/a |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is -12.52% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | -12.52% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | -78,560 |
| Employee Count | 2,171 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 9.04 |
Taxes
In the past 12 months, SHE:002163 has paid 12.51 million in taxes.
| Income Tax | 12.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.79% in the last 52 weeks. The beta is 0.36, so SHE:002163's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -56.79% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 20,021,327 |
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 3.30 billion and -170.55 million in losses. Loss per share was -0.19.
| Revenue | 3.30B |
| Gross Profit | 565.82M |
| Operating Income | 122.41M |
| Pretax Income | -107.24M |
| Net Income | -170.55M |
| EBITDA | 167.55M |
| EBIT | 122.41M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 478.11 million in cash and 1.24 billion in debt, with a net cash position of -760.61 million or -0.90 per share.
| Cash & Cash Equivalents | 478.11M |
| Total Debt | 1.24B |
| Net Cash | -760.61M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 891.79M |
| Book Value Per Share | 0.63 |
| Working Capital | -84.47M |
Cash Flow
In the last 12 months, operating cash flow was -268.34 million and capital expenditures -82.64 million, giving a free cash flow of -350.98 million.
| Operating Cash Flow | -268.34M |
| Capital Expenditures | -82.64M |
| Depreciation & Amortization | 45.15M |
| Net Borrowing | -255.46M |
| Free Cash Flow | -350.98M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 17.16%, with operating and profit margins of 3.71% and -5.17%.
| Gross Margin | 17.16% |
| Operating Margin | 3.71% |
| Pretax Margin | -3.25% |
| Profit Margin | -5.17% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 3.71% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.33% |
| Shareholder Yield | -3.33% |
| Earnings Yield | -2.80% |
| FCF Yield | -6.03% |
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 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 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 3 |