China
· Delayed Price · Currency is CNY SHE:002167 Statistics
Total Valuation
SHE:002167 has a market cap or net worth of CNY 8.20 billion. The enterprise value is 8.38 billion.
| Market Cap | 8.20B |
| Enterprise Value | 8.38B |
Important Dates
The next estimated earnings date is 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 -0.75% in one year.
| Current Share Class | 774.67M |
| Shares Outstanding | 774.67M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 1.40% |
| Float | 543.14M |
Valuation Ratios
The trailing PE ratio is 35.85.
| PE Ratio | 35.85 |
| Forward PE | n/a |
| PS Ratio | 5.87 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | 11.92 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 130.85, with an EV/FCF ratio of 12.18.
| EV / Earnings | 36.55 |
| EV / Sales | 6.00 |
| EV / EBITDA | 130.85 |
| EV / EBIT | n/a |
| EV / FCF | 12.18 |
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
In the past 12 months, SHE:002167 has paid 8.53 million in taxes.
| Income Tax | 8.53M |
| Effective Tax Rate | 4.02% |
Stock Price Statistics
The stock price has increased by +88.26% in the last 52 weeks. The beta is 0.35, so SHE:002167's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +88.26% |
| 50-Day Moving Average | 9.60 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 80,286,033 |
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: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 |
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 |
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 |
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 | n/a |
| Earnings Yield | 2.80% |
| FCF Yield | 8.39% |
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 4.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 7 |