China · Delayed Price · Currency is CNY SHE:002168 Statistics
Total Valuation
SHE:002168 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 3.18 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.18B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 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 (%) | 0.34% |
| Owned by Institutions (%) | 1.63% |
| Float | 633.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.93 |
| PB Ratio | 58.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 62.51 |
| P/OCF Ratio | 61.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 69.73 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 6.71.
| Current Ratio | 0.58 |
| Quick Ratio | 0.39 |
| Debt / Equity | 6.71 |
| Debt / EBITDA | 32.31 |
| Debt / FCF | 7.14 |
| Interest Coverage | 0.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.58% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| 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 -18.02% 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 | -18.02% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 4,616,127 |
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 | 184.46M |
| Operating Income | 730,083 |
| Pretax Income | -31.70M |
| Net Income | -69.72M |
| EBITDA | 6.89M |
| EBIT | 730,083 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 51.35 million in cash and 326.10 million in debt, with a net cash position of -274.75 million or -0.35 per share.
| Cash & Cash Equivalents | 51.35M |
| Total Debt | 326.10M |
| Net Cash | -274.75M |
| Net Cash Per Share | -0.35 |
| 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 | 6.16M |
| Net Borrowing | -55.89M |
| Free Cash Flow | 45.66M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 51.26%, with operating and profit margins of 0.20% and -19.37%.
| Gross Margin | 51.26% |
| Operating Margin | 0.20% |
| Pretax Margin | -8.81% |
| Profit Margin | -19.37% |
| EBITDA Margin | 1.91% |
| EBIT Margin | 0.20% |
| 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 |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -2.44% |
| FCF Yield | 1.60% |
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 | 6 |