China · Delayed Price · Currency is CNY SHE:002166 Statistics
Total Valuation
SHE:002166 has a market cap or net worth of CNY 5.89 billion. The enterprise value is 6.60 billion.
| Market Cap | 5.89B |
| Enterprise Value | 6.60B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| 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 43.65 and the forward PE ratio is 26.03.
| PE Ratio | 43.65 |
| Forward PE | 26.03 |
| PS Ratio | 3.14 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 30.39 |
| P/OCF Ratio | 16.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.02, with an EV/FCF ratio of 34.07.
| EV / Earnings | 50.10 |
| EV / Sales | 3.52 |
| EV / EBITDA | 22.02 |
| EV / EBIT | 36.13 |
| EV / FCF | 34.07 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.72 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 4.61 |
| Interest Coverage | 16.43 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 5.23% |
| 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 decreased by -2.58% 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 | -2.58% |
| 50-Day Moving Average | 8.01 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 6,632,153 |
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 | 182.71M |
| Pretax Income | 185.02M |
| Net Income | 131.78M |
| EBITDA | 290.71M |
| EBIT | 182.71M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 265.96 million in cash and 893.75 million in debt, giving a net cash position of -627.79 million or -0.85 per share.
| Cash & Cash Equivalents | 265.96M |
| Total Debt | 893.75M |
| Net Cash | -627.79M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 5.24 |
| 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 9.75% and 7.03%.
| Gross Margin | 26.06% |
| Operating Margin | 9.75% |
| Pretax Margin | 9.87% |
| Profit Margin | 7.03% |
| EBITDA Margin | 15.51% |
| EBIT Margin | 9.75% |
| FCF Margin | 10.34% |
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 | 86.85% |
| Buyback Yield | 7.50% |
| Shareholder Yield | 8.77% |
| Earnings Yield | 2.24% |
| FCF Yield | 3.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |