SHE:002167 Statistics

Total Valuation

SHE:002167 has a market cap or net worth of CNY 6.97 billion. The enterprise value is 7.15 billion.

Market Cap	6.97B
Enterprise Value	7.15B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002167 has 774.67 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	n/a
Shares Outstanding	774.67M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	6.70%
Owned by Institutions (%)	1.36%
Float	534.81M

Valuation Ratios

The trailing PE ratio is 30.47.

PE Ratio	30.47
Forward PE	n/a
PS Ratio	4.99
PB Ratio	4.03
P/TBV Ratio	5.64
P/FCF Ratio	10.13
P/OCF Ratio	9.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 111.62, with an EV/FCF ratio of 10.39.

EV / Earnings	31.18
EV / Sales	5.12
EV / EBITDA	111.62
EV / EBIT	n/a
EV / FCF	10.39

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.39.

Current Ratio	2.00
Quick Ratio	1.07
Debt / Equity	0.39
Debt / EBITDA	10.62
Debt / FCF	0.99
Interest Coverage	-1.32

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-0.98%
Return on Capital Employed (ROCE)	-1.90%
Revenue Per Employee	1.30M
Profits Per Employee	213,498
Employee Count	1,074
Asset Turnover	0.46
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.68% in the last 52 weeks. The beta is 0.16, so SHE:002167's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+11.68%
50-Day Moving Average	9.13
200-Day Moving Average	7.33
Relative Strength Index (RSI)	52.10
Average Volume (20 Days)	48,517,530

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 1.40 billion and earned 229.30 million in profits. Earnings per share was 0.30.

Revenue	1.40B
Gross Profit	157.54M
Operating Income	-36.00M
Pretax Income	212.31M
Net Income	229.30M
EBITDA	63.25M
EBIT	-36.00M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 503.14 million in cash and 680.02 million in debt, giving a net cash position of -176.88 million or -0.23 per share.

Cash & Cash Equivalents	503.14M
Total Debt	680.02M
Net Cash	-176.88M
Net Cash Per Share	-0.23
Equity (Book Value)	1.73B
Book Value Per Share	2.23
Working Capital	751.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 747.03 million and capital expenditures -58.76 million, giving a free cash flow of 688.27 million.

Operating Cash Flow	747.03M
Capital Expenditures	-58.76M
Free Cash Flow	688.27M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 11.28%, with operating and profit margins of -2.58% and 16.41%.

Gross Margin	11.28%
Operating Margin	-2.58%
Pretax Margin	15.20%
Profit Margin	16.41%
EBITDA Margin	4.53%
EBIT Margin	-2.58%
FCF Margin	49.27%

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	9.47%
Buyback Yield	0.75%
Shareholder Yield	0.75%
Earnings Yield	3.29%
FCF Yield	9.87%

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 4.4.

Altman Z-Score	4.4
Piotroski F-Score	n/a