China · Delayed Price · Currency is CNY SHE:002168 Statistics
Total Valuation
SHE:002168 has a market cap or net worth of CNY 3.12 billion. The enterprise value is 3.46 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.46B |
Important Dates
The last earnings date was 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 -0.02% in one year.
| Current Share Class | 784.16M |
| Shares Outstanding | 784.16M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 0.72% |
| Float | 630.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.45 |
| PB Ratio | 49.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.19 |
| P/OCF Ratio | 33.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 215.72, with an EV/FCF ratio of 37.87.
| EV / Earnings | -43.74 |
| EV / Sales | 9.36 |
| EV / EBITDA | 215.72 |
| EV / EBIT | n/a |
| EV / FCF | 37.87 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 5.66.
| Current Ratio | 0.65 |
| Quick Ratio | 0.47 |
| Debt / Equity | 5.66 |
| Debt / EBITDA | 22.25 |
| Debt / FCF | 3.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -511.15% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | -511.15% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 963,805 |
| Profits Per Employee | -206,314 |
| Employee Count | 383 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, SHE:002168 has paid 14.61 million in taxes.
| Income Tax | 14.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.68% 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 | +77.68% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 11,665,497 |
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 369.14 million and -79.02 million in losses. Loss per share was -0.10.
| Revenue | 369.14M |
| Gross Profit | 188.14M |
| Operating Income | 4.35M |
| Pretax Income | -46.98M |
| Net Income | -79.02M |
| EBITDA | 14.71M |
| EBIT | 4.35M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 67.90 million in cash and 356.58 million in debt, with a net cash position of -288.68 million or -0.37 per share.
| Cash & Cash Equivalents | 67.90M |
| Total Debt | 356.58M |
| Net Cash | -288.68M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 62.97M |
| Book Value Per Share | 0.02 |
| Working Capital | -239.33M |
Cash Flow
In the last 12 months, operating cash flow was 92.78 million and capital expenditures -1.50 million, giving a free cash flow of 91.28 million.
| Operating Cash Flow | 92.78M |
| Capital Expenditures | -1.50M |
| Depreciation & Amortization | 10.35M |
| Net Borrowing | -32.30M |
| Free Cash Flow | 91.28M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 50.97%, with operating and profit margins of 1.18% and -21.41%.
| Gross Margin | 50.97% |
| Operating Margin | 1.18% |
| Pretax Margin | -12.73% |
| Profit Margin | -21.41% |
| EBITDA Margin | 3.98% |
| EBIT Margin | 1.18% |
| FCF Margin | 24.73% |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -2.53% |
| FCF Yield | 2.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |