China · Delayed Price · Currency is CNY SHE:002167 Statistics
Total Valuation
SHE:002167 has a market cap or net worth of CNY 10.65 billion. The enterprise value is 10.56 billion.
| Market Cap | 10.65B |
| Enterprise Value | 10.56B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002167 has 774.67 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 774.67M |
| Shares Outstanding | 774.67M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +12.17% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 1.21% |
| Float | 562.88M |
Valuation Ratios
The trailing PE ratio is 196.60.
| PE Ratio | 196.60 |
| Forward PE | n/a |
| PS Ratio | 8.44 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 8.64 |
| P/FCF Ratio | 35.82 |
| P/OCF Ratio | 27.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.40, with an EV/FCF ratio of 35.50.
| EV / Earnings | 194.82 |
| EV / Sales | 8.36 |
| EV / EBITDA | 85.40 |
| EV / EBIT | 155.58 |
| EV / FCF | 35.50 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.64 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 0.54 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 48,505 |
| Employee Count | 1,117 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, SHE:002167 has paid 7.88 million in taxes.
| Income Tax | 7.88M |
| Effective Tax Rate | 12.70% |
Stock Price Statistics
The stock price has increased by +43.83% in the last 52 weeks. The beta is 0.46, so SHE:002167's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +43.83% |
| 50-Day Moving Average | 12.76 |
| 200-Day Moving Average | 13.24 |
| Relative Strength Index (RSI) | 61.18 |
| Average Volume (20 Days) | 35,626,058 |
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 1.26 billion and earned 54.18 million in profits. Earnings per share was 0.07.
| Revenue | 1.26B |
| Gross Profit | 209.30M |
| Operating Income | 67.84M |
| Pretax Income | 62.06M |
| Net Income | 54.18M |
| EBITDA | 123.53M |
| EBIT | 67.84M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 256.30 million in cash and 160.10 million in debt, with a net cash position of 96.20 million or 0.12 per share.
| Cash & Cash Equivalents | 256.30M |
| Total Debt | 160.10M |
| Net Cash | 96.20M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 2.30 |
| Working Capital | 634.44M |
Cash Flow
In the last 12 months, operating cash flow was 386.37 million and capital expenditures -89.03 million, giving a free cash flow of 297.35 million.
| Operating Cash Flow | 386.37M |
| Capital Expenditures | -89.03M |
| Depreciation & Amortization | 55.69M |
| Net Borrowing | -320.30M |
| Free Cash Flow | 297.35M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 16.58%, with operating and profit margins of 5.38% and 4.29%.
| Gross Margin | 16.58% |
| Operating Margin | 5.38% |
| Pretax Margin | 4.92% |
| Profit Margin | 4.29% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 5.38% |
| FCF Margin | 23.56% |
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 | 11.74% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 0.51% |
| FCF Yield | 2.79% |
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 15.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 15.19 |
| Piotroski F-Score | 7 |