China
· Delayed Price · Currency is CNY SHE:002165 Statistics
Total Valuation
SHE:002165 has a market cap or net worth of CNY 7.10 billion. The enterprise value is 8.94 billion.
| Market Cap | 7.10B |
| Enterprise Value | 8.94B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:002165 has 735.27 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 735.27M |
| Shares Outstanding | 735.27M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 3.20% |
| Float | 523.16M |
Valuation Ratios
The trailing PE ratio is 137.98.
| PE Ratio | 137.98 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 96.64 |
| P/OCF Ratio | 28.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.25, with an EV/FCF ratio of 121.58.
| EV / Earnings | 172.93 |
| EV / Sales | 3.21 |
| EV / EBITDA | 79.25 |
| EV / EBIT | 291.28 |
| EV / FCF | 121.58 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.29 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 26.37 |
| Debt / FCF | 40.45 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.94% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 42,881 |
| Employee Count | 1,205 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.94 |
Taxes
| Income Tax | -13.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +149.73% in the last 52 weeks. The beta is 0.33, so SHE:002165's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +149.73% |
| 50-Day Moving Average | 10.38 |
| 200-Day Moving Average | 6.50 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 107,268,462 |
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:002165 had revenue of CNY 2.78 billion and earned 51.67 million in profits. Earnings per share was 0.07.
| Revenue | 2.78B |
| Gross Profit | 388.21M |
| Operating Income | 30.68M |
| Pretax Income | 38.77M |
| Net Income | 51.67M |
| EBITDA | 112.03M |
| EBIT | 30.68M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.14 billion in cash and 2.97 billion in debt, giving a net cash position of -1.83 billion or -2.49 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 2.97B |
| Net Cash | -1.83B |
| Net Cash Per Share | -2.49 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 2.79 |
| Working Capital | 614.68M |
Cash Flow
In the last 12 months, operating cash flow was 253.18 million and capital expenditures -179.69 million, giving a free cash flow of 73.50 million.
| Operating Cash Flow | 253.18M |
| Capital Expenditures | -179.69M |
| Free Cash Flow | 73.50M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 13.95%, with operating and profit margins of 1.10% and 1.86%.
| Gross Margin | 13.95% |
| Operating Margin | 1.10% |
| Pretax Margin | 1.39% |
| Profit Margin | 1.86% |
| EBITDA Margin | 4.03% |
| EBIT Margin | 1.10% |
| FCF Margin | 2.64% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 314.46% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 0.73% |
| FCF Yield | 1.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 20, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Jun 20, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002165 has an Altman Z-Score of 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |