China · Delayed Price · Currency is CNY SHE:002167 Statistics
Total Valuation
SHE:002167 has a market cap or net worth of CNY 10.23 billion. The enterprise value is 10.14 billion.
| Market Cap | 10.23B |
| Enterprise Value | 10.14B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002167 has 774.67 million shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | 774.67M |
| Shares Outstanding | 774.67M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 1.50% |
| Float | 565.89M |
Valuation Ratios
The trailing PE ratio is 55.07.
| PE Ratio | 55.07 |
| Forward PE | n/a |
| PS Ratio | 7.09 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | 49.10 |
| P/OCF Ratio | 32.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.52, with an EV/FCF ratio of 48.67.
| EV / Earnings | 56.11 |
| EV / Sales | 7.02 |
| EV / EBITDA | 40.52 |
| EV / EBIT | 48.21 |
| EV / FCF | 48.67 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.09 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.24 |
| Interest Coverage | 47.63 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 11.02%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 11.02% |
| Return on Capital Employed (ROCE) | 10.81% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 161,751 |
| Employee Count | 1,117 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, SHE:002167 has paid 20.89 million in taxes.
| Income Tax | 20.89M |
| Effective Tax Rate | 10.36% |
Stock Price Statistics
The stock price has decreased by -1.20% in the last 52 weeks. The beta is 0.64, so SHE:002167's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -1.20% |
| 50-Day Moving Average | 14.70 |
| 200-Day Moving Average | 14.92 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 49,311,972 |
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 1.44 billion and earned 180.68 million in profits. Earnings per share was 0.24.
| Revenue | 1.44B |
| Gross Profit | 379.33M |
| Operating Income | 210.26M |
| Pretax Income | 201.57M |
| Net Income | 180.68M |
| EBITDA | 250.09M |
| EBIT | 210.26M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 347.73 million in cash and 258.93 million in debt, with a net cash position of 88.80 million or 0.11 per share.
| Cash & Cash Equivalents | 347.73M |
| Total Debt | 258.93M |
| Net Cash | 88.80M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 2.48 |
| Working Capital | 573.33M |
Cash Flow
In the last 12 months, operating cash flow was 311.00 million and capital expenditures -102.73 million, giving a free cash flow of 208.27 million.
| Operating Cash Flow | 311.00M |
| Capital Expenditures | -102.73M |
| Depreciation & Amortization | 39.82M |
| Net Borrowing | -89.53M |
| Free Cash Flow | 208.27M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 26.28%, with operating and profit margins of 14.57% and 12.52%.
| Gross Margin | 26.28% |
| Operating Margin | 14.57% |
| Pretax Margin | 13.97% |
| Profit Margin | 12.52% |
| EBITDA Margin | 17.33% |
| EBIT Margin | 14.57% |
| FCF Margin | 14.43% |
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 | 1.88% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.23% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 1.82% |
| FCF Yield | 2.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 13.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.39 |
| Piotroski F-Score | 6 |