China · Delayed Price · Currency is CNY SHE:002163 Statistics
Total Valuation
SHE:002163 has a market cap or net worth of CNY 10.53 billion. The enterprise value is 11.28 billion.
| Market Cap | 10.53B |
| Enterprise Value | 11.28B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002163 has 844.96 million shares outstanding.
| Current Share Class | 844.96M |
| Shares Outstanding | 844.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 5.16% |
| Float | 529.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 11.46 |
| P/TBV Ratio | 36.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 149.53, with an EV/FCF ratio of -56.27.
| EV / Earnings | -24.44 |
| EV / Sales | 3.23 |
| EV / EBITDA | 149.53 |
| EV / EBIT | n/a |
| EV / FCF | -56.27 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.00 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 15.64 |
| Debt / FCF | -5.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.97% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | -42.97% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 0.52% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | -196,894 |
| Employee Count | 2,344 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 16.27 |
Taxes
In the past 12 months, SHE:002163 has paid 6.62 million in taxes.
| Income Tax | 6.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.89% in the last 52 weeks. The beta is 0.58, so SHE:002163's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +42.89% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 13.31 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 27,736,432 |
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 3.49 billion and -461.52 million in losses.
| Revenue | 3.49B |
| Gross Profit | 517.38M |
| Operating Income | 11.69M |
| Pretax Income | -429.67M |
| Net Income | -461.52M |
| EBITDA | 73.36M |
| EBIT | 11.69M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 750.74 million in cash and 1.18 billion in debt, with a net cash position of -429.53 million or -0.51 per share.
| Cash & Cash Equivalents | 750.74M |
| Total Debt | 1.18B |
| Net Cash | -429.53M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 918.51M |
| Book Value Per Share | n/a |
| Working Capital | -6.05M |
Cash Flow
In the last 12 months, operating cash flow was -142.15 million and capital expenditures -58.35 million, giving a free cash flow of -200.50 million.
| Operating Cash Flow | -142.15M |
| Capital Expenditures | -58.35M |
| Depreciation & Amortization | 61.67M |
| Net Borrowing | 75.40M |
| Free Cash Flow | -200.50M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 14.82%, with operating and profit margins of 0.33% and -13.22%.
| Gross Margin | 14.82% |
| Operating Margin | 0.33% |
| Pretax Margin | -12.31% |
| Profit Margin | -13.22% |
| EBITDA Margin | 2.10% |
| EBIT Margin | 0.33% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.38% |
| FCF Yield | -1.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |