China · Delayed Price · Currency is CNY SHE:002167 Statistics
Total Valuation
SHE:002167 has a market cap or net worth of CNY 10.37 billion. The enterprise value is 10.41 billion.
| Market Cap | 10.37B |
| Enterprise Value | 10.41B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002167 has 774.67 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 774.67M |
| Shares Outstanding | 774.67M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 1.05% |
| Float | 549.17M |
Valuation Ratios
The trailing PE ratio is 40.57.
| PE Ratio | 40.57 |
| Forward PE | n/a |
| PS Ratio | 8.38 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 8.29 |
| P/FCF Ratio | 15.82 |
| P/OCF Ratio | 14.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.76, with an EV/FCF ratio of 15.89.
| EV / Earnings | 40.54 |
| EV / Sales | 8.42 |
| EV / EBITDA | 71.76 |
| EV / EBIT | 285.81 |
| EV / FCF | 15.89 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.32 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 0.52 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 16.08% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 2.06% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 239,140 |
| Employee Count | 1,074 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, SHE:002167 has paid 5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | 2.10% |
Stock Price Statistics
The stock price has increased by +49.42% in the last 52 weeks. The beta is 0.15, so SHE:002167's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +49.42% |
| 50-Day Moving Average | 13.86 |
| 200-Day Moving Average | 11.06 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 32,211,299 |
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 1.24 billion and earned 256.84 million in profits. Earnings per share was 0.33.
| Revenue | 1.24B |
| Gross Profit | 190.29M |
| Operating Income | 36.43M |
| Pretax Income | 256.97M |
| Net Income | 256.84M |
| EBITDA | 144.30M |
| EBIT | 36.43M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 290.26 million in cash and 337.97 million in debt, giving a net cash position of -47.71 million or -0.06 per share.
| Cash & Cash Equivalents | 290.26M |
| Total Debt | 337.97M |
| Net Cash | -47.71M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 2.26 |
| Working Capital | 622.80M |
Cash Flow
In the last 12 months, operating cash flow was 721.27 million and capital expenditures -66.01 million, giving a free cash flow of 655.26 million.
| Operating Cash Flow | 721.27M |
| Capital Expenditures | -66.01M |
| Free Cash Flow | 655.26M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 15.39%, with operating and profit margins of 2.95% and 20.78%.
| Gross Margin | 15.39% |
| Operating Margin | 2.95% |
| Pretax Margin | 20.79% |
| Profit Margin | 20.78% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 2.95% |
| FCF Margin | 53.01% |
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 | n/a |
| Buyback Yield | 1.74% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 2.48% |
| FCF Yield | 6.32% |
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 10.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.26 |
| Piotroski F-Score | 6 |