China · Delayed Price · Currency is CNY SHE:002166 Statistics
Total Valuation
SHE:002166 has a market cap or net worth of CNY 6.61 billion. The enterprise value is 7.38 billion.
| Market Cap | 6.61B |
| Enterprise Value | 7.38B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SHE:002166 has 741.61 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 741.61M |
| Shares Outstanding | 741.61M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -10.77% |
| Owned by Insiders (%) | 49.01% |
| Owned by Institutions (%) | 1.44% |
| Float | 378.13M |
Valuation Ratios
The trailing PE ratio is 42.42 and the forward PE ratio is 30.72.
| PE Ratio | 42.42 |
| Forward PE | 30.72 |
| PS Ratio | 3.23 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 46.27 |
| P/OCF Ratio | 22.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of 51.66.
| EV / Earnings | 47.64 |
| EV / Sales | 3.60 |
| EV / EBITDA | 19.95 |
| EV / EBIT | 31.83 |
| EV / FCF | 51.66 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.77 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 7.70 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 116,077 |
| Employee Count | 1,334 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, SHE:002166 has paid 50.04 million in taxes.
| Income Tax | 50.04M |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has increased by +21.89% in the last 52 weeks. The beta is 0.19, so SHE:002166's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +21.89% |
| 50-Day Moving Average | 8.97 |
| 200-Day Moving Average | 8.49 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 10,430,565 |
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 2.05 billion and earned 154.85 million in profits. Earnings per share was 0.21.
| Revenue | 2.05B |
| Gross Profit | 526.08M |
| Operating Income | 231.76M |
| Pretax Income | 212.90M |
| Net Income | 154.85M |
| EBITDA | 366.41M |
| EBIT | 231.76M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 414.06 million in cash and 1.10 billion in debt, with a net cash position of -685.33 million or -0.92 per share.
| Cash & Cash Equivalents | 414.06M |
| Total Debt | 1.10B |
| Net Cash | -685.33M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 4.30 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 290.14 million and capital expenditures -147.34 million, giving a free cash flow of 142.80 million.
| Operating Cash Flow | 290.14M |
| Capital Expenditures | -147.34M |
| Depreciation & Amortization | 134.65M |
| Net Borrowing | 66.90M |
| Free Cash Flow | 142.80M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 25.71%, with operating and profit margins of 11.32% and 7.57%.
| Gross Margin | 25.71% |
| Operating Margin | 11.32% |
| Pretax Margin | 10.40% |
| Profit Margin | 7.57% |
| EBITDA Margin | 17.90% |
| EBIT Margin | 11.32% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.35% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 2.34% |
| FCF Yield | 2.16% |
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 |