China · Delayed Price · Currency is CNY SHE:002165 Statistics
Total Valuation
SHE:002165 has a market cap or net worth of CNY 5.60 billion. The enterprise value is 7.46 billion.
| Market Cap | 5.60B |
| Enterprise Value | 7.46B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:002165 has 735.27 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 735.27M |
| Shares Outstanding | 735.27M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | +11.88% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 0.80% |
| Float | 544.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.42 |
| EV / EBITDA | 46.23 |
| EV / EBIT | 120.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.41 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 20.63 |
| Debt / FCF | -12.45 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | -0.76% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | -12,879 |
| Employee Count | 1,206 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.96 |
Taxes
| Income Tax | -13.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.39% in the last 52 weeks. The beta is 0.39, so SHE:002165's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -25.39% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 141,076,334 |
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 3.08 billion and -15.53 million in losses. Loss per share was -0.02.
| Revenue | 3.08B |
| Gross Profit | 409.37M |
| Operating Income | 61.74M |
| Pretax Income | -29.04M |
| Net Income | -15.53M |
| EBITDA | 157.26M |
| EBIT | 61.74M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.47 billion in cash and 3.33 billion in debt, with a net cash position of -1.86 billion or -2.53 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 3.33B |
| Net Cash | -1.86B |
| Net Cash Per Share | -2.53 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 2.23 |
| Working Capital | 896.81M |
Cash Flow
In the last 12 months, operating cash flow was -200.92 million and capital expenditures -66.47 million, giving a free cash flow of -267.39 million.
| Operating Cash Flow | -200.92M |
| Capital Expenditures | -66.47M |
| Depreciation & Amortization | 95.52M |
| Net Borrowing | 371.39M |
| Free Cash Flow | -267.39M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 13.30%, with operating and profit margins of 2.01% and -0.50%.
| Gross Margin | 13.30% |
| Operating Margin | 2.01% |
| Pretax Margin | -0.94% |
| Profit Margin | -0.50% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 2.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.46% |
| Shareholder Yield | 1.83% |
| Earnings Yield | -0.28% |
| FCF Yield | -4.78% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |