China · Delayed Price · Currency is CNY SHE:002168 Statistics
Total Valuation
SHE:002168 has a market cap or net worth of CNY 2.79 billion. The enterprise value is 3.13 billion.
| Market Cap | 2.79B |
| Enterprise Value | 3.13B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002168 has 784.16 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 784.16M |
| Shares Outstanding | 784.16M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.63% |
| Float | 635.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.76 |
| PB Ratio | 57.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 61.14 |
| P/OCF Ratio | 60.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 68.58 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 6.92.
| Current Ratio | 0.58 |
| Quick Ratio | 0.39 |
| Debt / Equity | 6.92 |
| Debt / EBITDA | 72.66 |
| Debt / FCF | 7.36 |
| Interest Coverage | -0.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -1.58% |
| Return on Capital Employed (ROCE) | -4.08% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -285,723 |
| Employee Count | 244 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, SHE:002168 has paid 19.02 million in taxes.
| Income Tax | 19.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.75% in the last 52 weeks. The beta is -0.07, so SHE:002168's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -12.75% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 3,530,070 |
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 359.89 million and -69.72 million in losses. Loss per share was -0.09.
| Revenue | 359.89M |
| Gross Profit | 184.51M |
| Operating Income | -5.18M |
| Pretax Income | -31.70M |
| Net Income | -69.72M |
| EBITDA | -341,457 |
| EBIT | -5.18M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 51.35 million in cash and 336.10 million in debt, with a net cash position of -284.75 million or -0.36 per share.
| Cash & Cash Equivalents | 51.35M |
| Total Debt | 336.10M |
| Net Cash | -284.75M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 48.58M |
| Book Value Per Share | -0.01 |
| Working Capital | -280.04M |
Cash Flow
In the last 12 months, operating cash flow was 46.39 million and capital expenditures -728,224, giving a free cash flow of 45.66 million.
| Operating Cash Flow | 46.39M |
| Capital Expenditures | -728,224 |
| Depreciation & Amortization | 4.84M |
| Net Borrowing | -56.46M |
| Free Cash Flow | 45.66M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 51.27%, with operating and profit margins of -1.44% and -19.37%.
| Gross Margin | 51.27% |
| Operating Margin | -1.44% |
| Pretax Margin | -8.81% |
| Profit Margin | -19.37% |
| EBITDA Margin | -0.09% |
| EBIT Margin | -1.44% |
| FCF Margin | 12.69% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -2.50% |
| FCF Yield | 1.64% |
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 0.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 5 |