China · Delayed Price · Currency is CNY SHE:002165 Statistics
Total Valuation
SHE:002165 has a market cap or net worth of CNY 7.57 billion. The enterprise value is 9.03 billion.
| Market Cap | 7.57B |
| Enterprise Value | 9.03B |
Important Dates
The last earnings date was 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 increased by 2.26% in one year.
| Current Share Class | 735.27M |
| Shares Outstanding | 735.27M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | +21.72% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 3.20% |
| Float | 523.16M |
Valuation Ratios
The trailing PE ratio is 174.43.
| PE Ratio | 174.43 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 125.02 |
| P/OCF Ratio | 28.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.32, with an EV/FCF ratio of 149.01.
| EV / Earnings | 200.29 |
| EV / Sales | 3.33 |
| EV / EBITDA | 87.32 |
| EV / EBIT | n/a |
| EV / FCF | 149.01 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.15 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 34.69 |
| Debt / FCF | 59.21 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.39% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 37,400 |
| Employee Count | 1,205 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.26 |
Taxes
| Income Tax | -13.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +209.01% in the last 52 weeks. The beta is 0.16, so SHE:002165's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +209.01% |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 60.29 |
| Average Volume (20 Days) | 114,553,029 |
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 2.71 billion and earned 45.07 million in profits. Earnings per share was 0.06.
| Revenue | 2.71B |
| Gross Profit | 374.92M |
| Operating Income | 12.25M |
| Pretax Income | 32.33M |
| Net Income | 45.07M |
| EBITDA | 102.80M |
| EBIT | 12.25M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.14 billion in cash and 3.59 billion in debt, giving a net cash position of -1.45 billion or -1.97 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 3.59B |
| Net Cash | -1.45B |
| Net Cash Per Share | -1.97 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 2.76 |
| Working Capital | 430.72M |
Cash Flow
In the last 12 months, operating cash flow was 263.31 million and capital expenditures -202.74 million, giving a free cash flow of 60.58 million.
| Operating Cash Flow | 263.31M |
| Capital Expenditures | -202.74M |
| Free Cash Flow | 60.58M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 13.82%, with operating and profit margins of 0.45% and 1.66%.
| Gross Margin | 13.82% |
| Operating Margin | 0.45% |
| Pretax Margin | 1.19% |
| Profit Margin | 1.66% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 0.45% |
| FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 308.54% |
| Buyback Yield | -2.26% |
| Shareholder Yield | -1.57% |
| Earnings Yield | 0.60% |
| FCF Yield | 0.80% |
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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |