China · Delayed Price · Currency is CNY SHE:002165 Statistics
Total Valuation
SHE:002165 has a market cap or net worth of CNY 4.22 billion. The enterprise value is 6.18 billion.
| Market Cap | 4.22B |
| Enterprise Value | 6.18B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:002165 has 735.27 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 735.27M |
| Shares Outstanding | 735.27M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -43.07% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 1.38% |
| Float | 543.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.03 |
| EV / EBITDA | 58.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 2.24.
| Current Ratio | 1.72 |
| Quick Ratio | 1.34 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 30.26 |
| Debt / FCF | n/a |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -33.48% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | -33.48% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.12% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | -484,224 |
| Employee Count | 1,206 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.26 |
Taxes
| Income Tax | -75.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.83% in the last 52 weeks. The beta is 0.58, so SHE:002165's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -32.83% |
| 50-Day Moving Average | 6.81 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 21,819,001 |
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 -583.97 million in losses. Loss per share was -0.80.
| Revenue | 3.08B |
| Gross Profit | 349.97M |
| Operating Income | 4.07M |
| Pretax Income | -660.19M |
| Net Income | -583.97M |
| EBITDA | 100.82M |
| EBIT | 4.07M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 1.27 billion in cash and 3.23 billion in debt, with a net cash position of -1.96 billion or -2.67 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 3.23B |
| Net Cash | -1.96B |
| Net Cash Per Share | -2.67 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 2.82 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was -137.39 million and capital expenditures -127.77 million, giving a free cash flow of -265.16 million.
| Operating Cash Flow | -137.39M |
| Capital Expenditures | -127.77M |
| Depreciation & Amortization | 96.75M |
| Net Borrowing | 754.63M |
| Free Cash Flow | -265.16M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 11.36%, with operating and profit margins of 0.13% and -18.95%.
| Gross Margin | 11.36% |
| Operating Margin | 0.13% |
| Pretax Margin | -21.43% |
| Profit Margin | -18.95% |
| EBITDA Margin | 3.27% |
| EBIT Margin | 0.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.71% |
| Earnings Yield | -13.86% |
| FCF Yield | -6.18% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |