China · Delayed Price · Currency is CNY SHE:002166 Statistics
Total Valuation
SHE:002166 has a market cap or net worth of CNY 4.94 billion. The enterprise value is 5.75 billion.
| Market Cap | 4.94B |
| Enterprise Value | 5.75B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SHE:002166 has 726.33 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 726.33M |
| Shares Outstanding | 726.33M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -30.04% |
| Owned by Insiders (%) | 49.05% |
| Owned by Institutions (%) | 1.75% |
| Float | 370.09M |
Valuation Ratios
The trailing PE ratio is 30.84 and the forward PE ratio is 23.45.
| PE Ratio | 30.84 |
| Forward PE | 23.45 |
| PS Ratio | 2.37 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 32.56 |
| P/OCF Ratio | 16.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 37.93.
| EV / Earnings | 35.62 |
| EV / Sales | 2.77 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 25.52 |
| EV / FCF | 37.93 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.81 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 6.31 |
| Interest Coverage | 5.77 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 121,108 |
| Employee Count | 1,334 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, SHE:002166 has paid 51.27 million in taxes.
| Income Tax | 51.27M |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has decreased by -11.92% in the last 52 weeks. The beta is 0.17, so SHE:002166's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -11.92% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 12,496,033 |
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 2.08 billion and earned 161.56 million in profits. Earnings per share was 0.22.
| Revenue | 2.08B |
| Gross Profit | 538.01M |
| Operating Income | 225.47M |
| Pretax Income | 218.15M |
| Net Income | 161.56M |
| EBITDA | 355.72M |
| EBIT | 225.47M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 226.45 million in cash and 956.72 million in debt, with a net cash position of -730.27 million or -1.01 per share.
| Cash & Cash Equivalents | 226.45M |
| Total Debt | 956.72M |
| Net Cash | -730.27M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 4.29 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 297.38 million and capital expenditures -145.67 million, giving a free cash flow of 151.71 million.
| Operating Cash Flow | 297.38M |
| Capital Expenditures | -145.67M |
| Depreciation & Amortization | 130.25M |
| Net Borrowing | -48.52M |
| Free Cash Flow | 151.71M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 25.86%, with operating and profit margins of 10.84% and 7.77%.
| Gross Margin | 25.86% |
| Operating Margin | 10.84% |
| Pretax Margin | 10.49% |
| Profit Margin | 7.77% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 10.84% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.63% |
| FCF Payout Ratio | 47.88% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 3.27% |
| FCF Yield | 3.07% |
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 3.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 6 |