China
· Delayed Price · Currency is CNY SHE:002166 Statistics
Total Valuation
SHE:002166 has a market cap or net worth of CNY 6.03 billion. The enterprise value is 6.81 billion.
| Market Cap | 6.03B |
| Enterprise Value | 6.81B |
Important Dates
The next estimated earnings date is 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 1.94% 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 (%) | 0.66% |
| Float | 393.53M |
Valuation Ratios
The trailing PE ratio is 37.29 and the forward PE ratio is 20.85.
| PE Ratio | 37.29 |
| Forward PE | 20.85 |
| PS Ratio | 3.22 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 44.03 |
| P/OCF Ratio | 18.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.60, with an EV/FCF ratio of 49.76.
| EV / Earnings | 40.80 |
| EV / Sales | 3.63 |
| EV / EBITDA | 21.60 |
| EV / EBIT | 32.40 |
| EV / FCF | 49.76 |
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
In the past 12 months, SHE:002166 has paid 37.69 million in taxes.
| Income Tax | 37.69M |
| Effective Tax Rate | 17.98% |
Stock Price Statistics
The stock price has increased by +18.51% 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 | +18.51% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 60.90 |
| Average Volume (20 Days) | 17,124,964 |
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 |
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 |
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 |
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 1.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 115.29% |
| Buyback Yield | -1.94% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 2.77% |
| FCF Yield | 2.27% |
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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |