China · Delayed Price · Currency is CNY SHE:002166 Statistics
Total Valuation
SHE:002166 has a market cap or net worth of CNY 6.45 billion. The enterprise value is 7.27 billion.
| Market Cap | 6.45B |
| Enterprise Value | 7.27B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:002166 has 741.61 million shares outstanding. The number of shares has decreased by -7.50% in one year.
| Current Share Class | 741.61M |
| Shares Outstanding | 741.61M |
| Shares Change (YoY) | -7.50% |
| Shares Change (QoQ) | -22.14% |
| Owned by Insiders (%) | 46.94% |
| Owned by Institutions (%) | 0.23% |
| Float | 393.53M |
Valuation Ratios
The trailing PE ratio is 47.83 and the forward PE ratio is 28.52.
| PE Ratio | 47.83 |
| Forward PE | 28.52 |
| PS Ratio | 3.44 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 33.30 |
| P/OCF Ratio | 17.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.73, with an EV/FCF ratio of 37.54.
| EV / Earnings | 55.19 |
| EV / Sales | 3.88 |
| EV / EBITDA | 24.73 |
| EV / EBIT | 39.89 |
| EV / FCF | 37.54 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.72 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 5.17 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 5.22% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 97,834 |
| Employee Count | 1,347 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, SHE:002166 has paid 44.67 million in taxes.
| Income Tax | 44.67M |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has increased by +4.19% in the last 52 weeks. The beta is 0.24, so SHE:002166's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +4.19% |
| 50-Day Moving Average | 8.07 |
| 200-Day Moving Average | 7.94 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 15,030,798 |
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:002166 had revenue of CNY 1.87 billion and earned 131.78 million in profits. Earnings per share was 0.18.
| Revenue | 1.87B |
| Gross Profit | 488.37M |
| Operating Income | 182.34M |
| Pretax Income | 185.02M |
| Net Income | 131.78M |
| EBITDA | 290.35M |
| EBIT | 182.34M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 265.96 million in cash and 1.00 billion in debt, giving a net cash position of -735.41 million or -0.99 per share.
| Cash & Cash Equivalents | 265.96M |
| Total Debt | 1.00B |
| Net Cash | -735.41M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 4.15 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 363.43 million and capital expenditures -169.67 million, giving a free cash flow of 193.76 million.
| Operating Cash Flow | 363.43M |
| Capital Expenditures | -169.67M |
| Free Cash Flow | 193.76M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 26.06%, with operating and profit margins of 9.73% and 7.03%.
| Gross Margin | 26.06% |
| Operating Margin | 9.73% |
| Pretax Margin | 9.87% |
| Profit Margin | 7.03% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 9.73% |
| FCF Margin | 10.34% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.85% |
| Buyback Yield | 7.50% |
| Shareholder Yield | 8.65% |
| Earnings Yield | 2.04% |
| FCF Yield | 3.00% |
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 October 20, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Oct 20, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:002166 has an Altman Z-Score of 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 7 |