China · Delayed Price · Currency is CNY SHE:002167 Statistics
Total Valuation
SHE:002167 has a market cap or net worth of CNY 11.47 billion. The enterprise value is 11.61 billion.
| Market Cap | 11.47B |
| Enterprise Value | 11.61B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002167 has 774.67 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 774.67M |
| Shares Outstanding | 774.67M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 1.39% |
| Float | 543.14M |
Valuation Ratios
The trailing PE ratio is 43.39.
| PE Ratio | 43.39 |
| Forward PE | n/a |
| PS Ratio | 8.47 |
| PB Ratio | 6.59 |
| P/TBV Ratio | 9.19 |
| P/FCF Ratio | 18.06 |
| P/OCF Ratio | 16.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.38, with an EV/FCF ratio of 18.27.
| EV / Earnings | 43.68 |
| EV / Sales | 8.57 |
| EV / EBITDA | 100.38 |
| EV / EBIT | n/a |
| EV / FCF | 18.27 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.97 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 0.78 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 1.63% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 247,476 |
| Employee Count | 1,074 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, SHE:002167 has paid 8.23 million in taxes.
| Income Tax | 8.23M |
| Effective Tax Rate | 3.10% |
Stock Price Statistics
The stock price has increased by +184.42% in the last 52 weeks. The beta is 0.25, so SHE:002167's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +184.42% |
| 50-Day Moving Average | 12.86 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 59.97 |
| Average Volume (20 Days) | 107,783,524 |
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:002167 had revenue of CNY 1.36 billion and earned 265.79 million in profits. Earnings per share was 0.34.
| Revenue | 1.36B |
| Gross Profit | 196.42M |
| Operating Income | 28.56M |
| Pretax Income | 265.40M |
| Net Income | 265.79M |
| EBITDA | 115.21M |
| EBIT | 28.56M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 360.28 million in cash and 497.29 million in debt, giving a net cash position of -137.02 million or -0.18 per share.
| Cash & Cash Equivalents | 360.28M |
| Total Debt | 497.29M |
| Net Cash | -137.02M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 2.25 |
| Working Capital | 615.06M |
Cash Flow
In the last 12 months, operating cash flow was 678.42 million and capital expenditures -43.05 million, giving a free cash flow of 635.37 million.
| Operating Cash Flow | 678.42M |
| Capital Expenditures | -43.05M |
| Free Cash Flow | 635.37M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 14.49%, with operating and profit margins of 2.11% and 19.61%.
| Gross Margin | 14.49% |
| Operating Margin | 2.11% |
| Pretax Margin | 19.59% |
| Profit Margin | 19.61% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 2.11% |
| FCF Margin | 46.89% |
Dividends & Yields
SHE:002167 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.18% |
| Buyback Yield | 1.17% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.32% |
| FCF Yield | 5.54% |
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 June 24, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 24, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002167 has an Altman Z-Score of 6.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | 7 |