SHE:002166 Statistics

Total Valuation

SHE:002166 has a market cap or net worth of CNY 5.73 billion. The enterprise value is 6.57 billion.

Market Cap	5.73B
Enterprise Value	6.57B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002166 has 741.62 million shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	n/a
Shares Outstanding	741.62M
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	+6.89%
Owned by Insiders (%)	46.93%
Owned by Institutions (%)	0.64%
Float	393.55M

Valuation Ratios

The trailing PE ratio is 35.09 and the forward PE ratio is 22.06.

PE Ratio	35.09
Forward PE	22.06
PS Ratio	3.23
PB Ratio	1.79
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	35.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.76, with an EV/FCF ratio of -138.66.

EV / Earnings	40.29
EV / Sales	3.71
EV / EBITDA	20.76
EV / EBIT	30.62
EV / FCF	-138.66

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.30.

Current Ratio	1.70
Quick Ratio	0.87
Debt / Equity	0.30
Debt / EBITDA	3.01
Debt / FCF	-20.14
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	1.32M
Profits Per Employee	121,016
Employee Count	1,347
Asset Turnover	0.37
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.32% in the last 52 weeks. The beta is 0.40, so SHE:002166's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+10.32%
50-Day Moving Average	7.70
200-Day Moving Average	7.55
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	23,336,757

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 1.77 billion and earned 163.01 million in profits. Earnings per share was 0.22.

Revenue	1.77B
Gross Profit	499.77M
Operating Income	214.47M
Pretax Income	207.84M
Net Income	163.01M
EBITDA	312.61M
EBIT	214.47M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 188.02 million in cash and 953.78 million in debt, giving a net cash position of -765.76 million or -1.03 per share.

Cash & Cash Equivalents	188.02M
Total Debt	953.78M
Net Cash	-765.76M
Net Cash Per Share	-1.03
Equity (Book Value)	3.20B
Book Value Per Share	4.21
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.71 million and capital expenditures -207.08 million, giving a free cash flow of -47.37 million.

Operating Cash Flow	159.71M
Capital Expenditures	-207.08M
Free Cash Flow	-47.37M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 28.21%, with operating and profit margins of 12.10% and 9.20%.

Gross Margin	28.21%
Operating Margin	12.10%
Pretax Margin	11.73%
Profit Margin	9.20%
EBITDA Margin	17.64%
EBIT Margin	12.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.10
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	116.75%
Buyback Yield	1.22%
Shareholder Yield	2.55%
Earnings Yield	2.85%
FCF Yield	-0.83%

Dividend Details

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 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a