China · Delayed Price · Currency is CNY SHE:002165 Statistics
Total Valuation
SHE:002165 has a market cap or net worth of CNY 5.21 billion. The enterprise value is 6.97 billion.
| Market Cap | 5.21B |
| Enterprise Value | 6.97B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002165 has 735.27 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 735.27M |
| Shares Outstanding | 735.27M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +9.58% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 1.05% |
| Float | 497.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.24, with an EV/FCF ratio of -41.98.
| EV / Earnings | -243.02 |
| EV / Sales | 2.42 |
| EV / EBITDA | 81.24 |
| EV / EBIT | n/a |
| EV / FCF | -41.98 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.14 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 37.48 |
| Debt / FCF | -19.36 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -1.38% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.31% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | -23,778 |
| Employee Count | 1,206 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.95 |
Taxes
| Income Tax | -18.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.95% in the last 52 weeks. The beta is 0.48, so SHE:002165's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -37.95% |
| 50-Day Moving Average | 9.41 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 29.85 |
| Average Volume (20 Days) | 74,301,365 |
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 2.88 billion and -28.68 million in losses. Loss per share was -0.04.
| Revenue | 2.88B |
| Gross Profit | 342.26M |
| Operating Income | -10.02M |
| Pretax Income | -46.27M |
| Net Income | -28.68M |
| EBITDA | 84.15M |
| EBIT | -10.02M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.45 billion in cash and 3.21 billion in debt, with a net cash position of -1.76 billion or -2.39 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 3.21B |
| Net Cash | -1.76B |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 2.72 |
| Working Capital | 351.37M |
Cash Flow
In the last 12 months, operating cash flow was -76.86 million and capital expenditures -89.16 million, giving a free cash flow of -166.02 million.
| Operating Cash Flow | -76.86M |
| Capital Expenditures | -89.16M |
| Depreciation & Amortization | 94.17M |
| Net Borrowing | 347.97M |
| Free Cash Flow | -166.02M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 11.90%, with operating and profit margins of -0.35% and -1.00%.
| Gross Margin | 11.90% |
| Operating Margin | -0.35% |
| Pretax Margin | -1.61% |
| Profit Margin | -1.00% |
| EBITDA Margin | 2.93% |
| EBIT Margin | -0.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.80% |
| Shareholder Yield | -1.40% |
| Earnings Yield | -0.55% |
| FCF Yield | -3.19% |
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
SHE:002165 has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | n/a |