China · Delayed Price · Currency is CNY SHE:002168 Statistics
Total Valuation
SHE:002168 has a market cap or net worth of CNY 3.51 billion. The enterprise value is 3.88 billion.
| Market Cap | 3.51B |
| Enterprise Value | 3.88B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002168 has 784.16 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 784.16M |
| Shares Outstanding | 784.16M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 0.39% |
| Float | 634.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.48 |
| PB Ratio | 59.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 937.50 |
| P/OCF Ratio | 636.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.41 |
| EV / Sales | 11.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,038.31 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 6.45.
| Current Ratio | 0.68 |
| Quick Ratio | 0.46 |
| Debt / Equity | 6.45 |
| Debt / EBITDA | 45.36 |
| Debt / FCF | 101.36 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -1,182.89% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -1,182.89% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | -3.14% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 872,871 |
| Profits Per Employee | -286,277 |
| Employee Count | 383 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, SHE:002168 has paid 45.62 million in taxes.
| Income Tax | 45.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.48% in the last 52 weeks. The beta is 0.06, so SHE:002168's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +85.48% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 71.28 |
| Average Volume (20 Days) | 9,847,759 |
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:002168 had revenue of CNY 334.31 million and -109.64 million in losses. Loss per share was -0.14.
| Revenue | 334.31M |
| Gross Profit | 139.53M |
| Operating Income | -5.87M |
| Pretax Income | -51.51M |
| Net Income | -109.64M |
| EBITDA | -1.26M |
| EBIT | -5.87M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 38.20 million in cash and 378.98 million in debt, with a net cash position of -340.78 million or -0.43 per share.
| Cash & Cash Equivalents | 38.20M |
| Total Debt | 378.98M |
| Net Cash | -340.78M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 58.80M |
| Book Value Per Share | 0.03 |
| Working Capital | -238.39M |
Cash Flow
In the last 12 months, operating cash flow was 5.51 million and capital expenditures -1.77 million, giving a free cash flow of 3.74 million.
| Operating Cash Flow | 5.51M |
| Capital Expenditures | -1.77M |
| Free Cash Flow | 3.74M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 41.74%, with operating and profit margins of -1.76% and -32.80%.
| Gross Margin | 41.74% |
| Operating Margin | -1.76% |
| Pretax Margin | -15.41% |
| Profit Margin | -32.80% |
| EBITDA Margin | -0.38% |
| EBIT Margin | -1.76% |
| FCF Margin | 1.12% |
Dividends & Yields
SHE:002168 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 | 0.73% |
| Shareholder Yield | 0.73% |
| Earnings Yield | -3.13% |
| FCF Yield | 0.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 31, 2012. It was a forward split with a ratio of 1.2.
| Last Split Date | May 31, 2012 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002168 has an Altman Z-Score of -0.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 6 |