China · Delayed Price · Currency is CNY SHE:002165 Statistics
Total Valuation
SHE:002165 has a market cap or net worth of CNY 7.29 billion. The enterprise value is 9.17 billion.
| Market Cap | 7.29B |
| Enterprise Value | 9.17B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002165 has 735.27 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 735.27M |
| Shares Outstanding | 735.27M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -34.80% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 0.92% |
| Float | 526.55M |
Valuation Ratios
The trailing PE ratio is 146.18.
| PE Ratio | 146.18 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.76, with an EV/FCF ratio of -202.78.
| EV / Earnings | 183.81 |
| EV / Sales | 3.27 |
| EV / EBITDA | 92.76 |
| EV / EBIT | n/a |
| EV / FCF | -202.78 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.25 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 30.59 |
| Debt / FCF | -66.87 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 0.87% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 41,381 |
| Employee Count | 1,205 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.40 |
Taxes
| Income Tax | -7.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.90% in the last 52 weeks. The beta is 0.04, so SHE:002165's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +115.90% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 9.25 |
| Relative Strength Index (RSI) | 80.20 |
| Average Volume (20 Days) | 70,517,076 |
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 2.80 billion and earned 49.86 million in profits. Earnings per share was 0.07.
| Revenue | 2.80B |
| Gross Profit | 395.40M |
| Operating Income | 28.06M |
| Pretax Income | 43.86M |
| Net Income | 49.86M |
| EBITDA | 98.08M |
| EBIT | 28.06M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.15 billion in cash and 3.02 billion in debt, with a net cash position of -1.88 billion or -2.55 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 3.02B |
| Net Cash | -1.88B |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 2.78 |
| Working Capital | 537.64M |
Cash Flow
In the last 12 months, operating cash flow was 143.80 million and capital expenditures -188.99 million, giving a free cash flow of -45.20 million.
| Operating Cash Flow | 143.80M |
| Capital Expenditures | -188.99M |
| Free Cash Flow | -45.20M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 14.12%, with operating and profit margins of 1.00% and 1.78%.
| Gross Margin | 14.12% |
| Operating Margin | 1.00% |
| Pretax Margin | 1.57% |
| Profit Margin | 1.78% |
| EBITDA Margin | 3.50% |
| EBIT Margin | 1.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 232.63% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 0.68% |
| FCF Yield | -0.62% |
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 1.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 7 |