SHE:002166 Statistics

Total Valuation

SHE:002166 has a market cap or net worth of CNY 5.85 billion. The enterprise value is 6.64 billion.

Market Cap	5.85B
Enterprise Value	6.64B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002166 has 741.61 million shares outstanding. The number of shares has increased by 1.94% in one year.

Current Share Class	741.61M
Shares Outstanding	741.61M
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	46.94%
Owned by Institutions (%)	0.65%
Float	393.53M

Valuation Ratios

The trailing PE ratio is 36.19 and the forward PE ratio is 20.23.

PE Ratio	36.19
Forward PE	20.23
PS Ratio	3.12
PB Ratio	1.84
P/TBV Ratio	1.99
P/FCF Ratio	42.73
P/OCF Ratio	17.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.03, with an EV/FCF ratio of 48.46.

EV / Earnings	39.74
EV / Sales	3.54
EV / EBITDA	21.03
EV / EBIT	31.55
EV / FCF	48.46

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.33.

Current Ratio	1.71
Quick Ratio	0.88
Debt / Equity	0.33
Debt / EBITDA	3.31
Debt / FCF	7.63
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	6.01%
Revenue Per Employee	1.39M
Profits Per Employee	123,989
Employee Count	1,347
Asset Turnover	0.38
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.15% in the last 52 weeks. The beta is 0.42, so SHE:002166's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+1.15%
50-Day Moving Average	7.66
200-Day Moving Average	7.63
Relative Strength Index (RSI)	58.77
Average Volume (20 Days)	16,020,975

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 167.01 million in profits. Earnings per share was 0.22.

Revenue	1.87B
Gross Profit	508.70M
Operating Income	210.34M
Pretax Income	209.65M
Net Income	167.01M
EBITDA	311.77M
EBIT	210.34M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 337.50 million in cash and 1.04 billion in debt, giving a net cash position of -706.77 million or -0.95 per share.

Cash & Cash Equivalents	337.50M
Total Debt	1.04B
Net Cash	-706.77M
Net Cash Per Share	-0.95
Equity (Book Value)	3.19B
Book Value Per Share	4.19
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 326.87 million and capital expenditures -189.93 million, giving a free cash flow of 136.95 million.

Operating Cash Flow	326.87M
Capital Expenditures	-189.93M
Free Cash Flow	136.95M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 27.13%, with operating and profit margins of 11.22% and 8.91%.

Gross Margin	27.13%
Operating Margin	11.22%
Pretax Margin	11.18%
Profit Margin	8.91%
EBITDA Margin	16.63%
EBIT Margin	11.22%
FCF Margin	7.30%

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)	n/a
Years of Dividend Growth	2
Payout Ratio	115.29%
Buyback Yield	-1.94%
Shareholder Yield	-0.68%
Earnings Yield	2.85%
FCF Yield	2.34%

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

Altman Z-Score	2.86
Piotroski F-Score	n/a