China · Delayed Price · Currency is CNY SHE:002166 Statistics
Total Valuation
SHE:002166 has a market cap or net worth of CNY 6.69 billion. The enterprise value is 7.75 billion.
| Market Cap | 6.69B |
| Enterprise Value | 7.75B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:002166 has 741.61 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 741.61M |
| Shares Outstanding | 741.61M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +41.56% |
| Owned by Insiders (%) | 49.01% |
| Owned by Institutions (%) | 1.62% |
| Float | 378.13M |
Valuation Ratios
The trailing PE ratio is 46.38 and the forward PE ratio is 31.10.
| PE Ratio | 46.38 |
| Forward PE | 31.10 |
| PS Ratio | 3.27 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.05, with an EV/FCF ratio of -3,966.98.
| EV / Earnings | 54.16 |
| EV / Sales | 3.79 |
| EV / EBITDA | 22.05 |
| EV / EBIT | 35.12 |
| EV / FCF | -3,966.98 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.60 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | -601.07 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 106,254 |
| Employee Count | 1,347 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, SHE:002166 has paid 47.82 million in taxes.
| Income Tax | 47.82M |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has increased by +17.17% in the last 52 weeks. The beta is 0.28, so SHE:002166's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +17.17% |
| 50-Day Moving Average | 9.07 |
| 200-Day Moving Average | 8.44 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 13,209,007 |
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 2.04 billion and earned 143.12 million in profits. Earnings per share was 0.19.
| Revenue | 2.04B |
| Gross Profit | 517.93M |
| Operating Income | 220.73M |
| Pretax Income | 200.70M |
| Net Income | 143.12M |
| EBITDA | 348.21M |
| EBIT | 220.73M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 195.37 million in cash and 1.17 billion in debt, with a net cash position of -979.25 million or -1.32 per share.
| Cash & Cash Equivalents | 195.37M |
| Total Debt | 1.17B |
| Net Cash | -979.25M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 4.26 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 160.21 million and capital expenditures -162.16 million, giving a free cash flow of -1.95 million.
| Operating Cash Flow | 160.21M |
| Capital Expenditures | -162.16M |
| Depreciation & Amortization | 127.76M |
| Net Borrowing | 166.21M |
| Free Cash Flow | -1.95M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 25.34%, with operating and profit margins of 10.80% and 7.00%.
| Gross Margin | 25.34% |
| Operating Margin | 10.80% |
| Pretax Margin | 9.82% |
| Profit Margin | 7.00% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 10.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.91% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 2.14% |
| FCF Yield | -0.03% |
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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |