China · Delayed Price · Currency is CNY SHE:002167 Statistics
Total Valuation
SHE:002167 has a market cap or net worth of CNY 12.19 billion. The enterprise value is 11.95 billion.
| Market Cap | 12.19B |
| Enterprise Value | 11.95B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002167 has 774.67 million shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | 774.67M |
| Shares Outstanding | 774.67M |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 1.50% |
| Float | 565.88M |
Valuation Ratios
The trailing PE ratio is 114.11.
| PE Ratio | 114.11 |
| Forward PE | n/a |
| PS Ratio | 9.42 |
| PB Ratio | 6.65 |
| P/TBV Ratio | 9.45 |
| P/FCF Ratio | 38.09 |
| P/OCF Ratio | 29.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.35, with an EV/FCF ratio of 37.33.
| EV / Earnings | 114.92 |
| EV / Sales | 9.23 |
| EV / EBITDA | 63.35 |
| EV / EBIT | 96.70 |
| EV / FCF | 37.33 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.55 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 0.67 |
| Interest Coverage | 26.39 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 93,083 |
| Employee Count | 1,117 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SHE:002167 has paid 11.76 million in taxes.
| Income Tax | 11.76M |
| Effective Tax Rate | 10.16% |
Stock Price Statistics
The stock price has increased by +0.92% in the last 52 weeks. The beta is 0.60, so SHE:002167's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +0.92% |
| 50-Day Moving Average | 17.15 |
| 200-Day Moving Average | 14.52 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 54,268,246 |
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 1.29 billion and earned 103.97 million in profits. Earnings per share was 0.14.
| Revenue | 1.29B |
| Gross Profit | 269.81M |
| Operating Income | 123.56M |
| Pretax Income | 115.74M |
| Net Income | 103.97M |
| EBITDA | 188.62M |
| EBIT | 123.56M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 458.94 million in cash and 214.72 million in debt, with a net cash position of 244.22 million or 0.32 per share.
| Cash & Cash Equivalents | 458.94M |
| Total Debt | 214.72M |
| Net Cash | 244.22M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | n/a |
| Working Capital | 690.17M |
Cash Flow
In the last 12 months, operating cash flow was 409.25 million and capital expenditures -89.17 million, giving a free cash flow of 320.08 million.
| Operating Cash Flow | 409.25M |
| Capital Expenditures | -89.17M |
| Depreciation & Amortization | 65.06M |
| Net Borrowing | -9.70M |
| Free Cash Flow | 320.08M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 20.84%, with operating and profit margins of 9.54% and 8.03%.
| Gross Margin | 20.84% |
| Operating Margin | 9.54% |
| Pretax Margin | 8.94% |
| Profit Margin | 8.03% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 9.54% |
| FCF Margin | 24.72% |
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 | 4.05% |
| Buyback Yield | 3.21% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 0.85% |
| FCF Yield | 2.63% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |