China · Delayed Price · Currency is CNY SHE:002166 Statistics
Total Valuation
SHE:002166 has a market cap or net worth of CNY 5.87 billion. The enterprise value is 6.68 billion.
| Market Cap | 5.87B |
| Enterprise Value | 6.68B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:002166 has 741.61 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 741.61M |
| Shares Outstanding | 741.61M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 46.94% |
| Owned by Institutions (%) | 0.73% |
| Float | 393.53M |
Valuation Ratios
The trailing PE ratio is 44.27 and the forward PE ratio is 20.31.
| PE Ratio | 44.27 |
| Forward PE | 20.31 |
| PS Ratio | 3.12 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 24.43 |
| P/OCF Ratio | 13.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.34, with an EV/FCF ratio of 27.76.
| EV / Earnings | 49.00 |
| EV / Sales | 3.54 |
| EV / EBITDA | 21.34 |
| EV / EBIT | 34.71 |
| EV / FCF | 27.76 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.64 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 4.05 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 5.70% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 101,133 |
| Employee Count | 1,347 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, SHE:002166 has paid 45.88 million in taxes.
| Income Tax | 45.88M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +17.51% in the last 52 weeks. The beta is 0.27, so SHE:002166's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +17.51% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 15,782,070 |
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 1.88 billion and earned 136.23 million in profits. Earnings per share was 0.18.
| Revenue | 1.88B |
| Gross Profit | 489.09M |
| Operating Income | 192.30M |
| Pretax Income | 188.74M |
| Net Income | 136.23M |
| EBITDA | 309.08M |
| EBIT | 192.30M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 254.60 million in cash and 974.14 million in debt, giving a net cash position of -719.54 million or -0.97 per share.
| Cash & Cash Equivalents | 254.60M |
| Total Debt | 974.14M |
| Net Cash | -719.54M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 4.11 |
| Working Capital | 977.73M |
Cash Flow
In the last 12 months, operating cash flow was 424.87 million and capital expenditures -184.42 million, giving a free cash flow of 240.46 million.
| Operating Cash Flow | 424.87M |
| Capital Expenditures | -184.42M |
| Free Cash Flow | 240.46M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 25.97%, with operating and profit margins of 10.21% and 7.23%.
| Gross Margin | 25.97% |
| Operating Margin | 10.21% |
| Pretax Margin | 10.02% |
| Profit Margin | 7.23% |
| EBITDA Margin | 16.41% |
| EBIT Margin | 10.21% |
| FCF Margin | 12.77% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.90% |
| Buyback Yield | -1.72% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 2.32% |
| FCF Yield | 4.09% |
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 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |