China · Delayed Price · Currency is CNY SHE:002168 Statistics
Total Valuation
SHE:002168 has a market cap or net worth of CNY 3.03 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.03B |
| Enterprise Value | 3.34B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002168 has 784.16 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 784.16M |
| Shares Outstanding | 784.16M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 0.73% |
| Float | 630.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.93 |
| PB Ratio | 46.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.02 |
| P/OCF Ratio | 26.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 178.47, with an EV/FCF ratio of 29.78.
| EV / Earnings | -49.94 |
| EV / Sales | 8.74 |
| EV / EBITDA | 178.47 |
| EV / EBIT | n/a |
| EV / FCF | 29.78 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 5.19.
| Current Ratio | 0.62 |
| Quick Ratio | 0.39 |
| Debt / Equity | 5.19 |
| Debt / EBITDA | 17.45 |
| Debt / FCF | 3.02 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -396.73% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | -396.73% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | -274,447 |
| Employee Count | 244 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, SHE:002168 has paid 17.22 million in taxes.
| Income Tax | 17.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.15% in the last 52 weeks. The beta is 0.03, so SHE:002168's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +28.15% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 9,074,203 |
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 382.45 million and -66.97 million in losses. Loss per share was -0.09.
| Revenue | 382.45M |
| Gross Profit | 194.70M |
| Operating Income | 7.14M |
| Pretax Income | -27.70M |
| Net Income | -66.97M |
| EBITDA | 13.83M |
| EBIT | 7.14M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 83.66 million in cash and 339.24 million in debt, with a net cash position of -255.57 million or -0.33 per share.
| Cash & Cash Equivalents | 83.66M |
| Total Debt | 339.24M |
| Net Cash | -255.57M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 65.37M |
| Book Value Per Share | 0.01 |
| Working Capital | -241.92M |
Cash Flow
In the last 12 months, operating cash flow was 113.30 million and capital expenditures -981,346, giving a free cash flow of 112.32 million.
| Operating Cash Flow | 113.30M |
| Capital Expenditures | -981,346 |
| Depreciation & Amortization | 6.70M |
| Net Borrowing | -35.89M |
| Free Cash Flow | 112.32M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 50.91%, with operating and profit margins of 1.87% and -17.51%.
| Gross Margin | 50.91% |
| Operating Margin | 1.87% |
| Pretax Margin | -7.24% |
| Profit Margin | -17.51% |
| EBITDA Margin | 3.62% |
| EBIT Margin | 1.87% |
| FCF Margin | 29.37% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -2.21% |
| FCF Yield | 3.70% |
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 | 7 |