China · Delayed Price · Currency is CNY SHE:002169 Statistics
Total Valuation
SHE:002169 has a market cap or net worth of CNY 9.19 billion. The enterprise value is 11.72 billion.
| Market Cap | 9.19B |
| Enterprise Value | 11.72B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:002169 has 769.83 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 769.83M |
| Shares Outstanding | 769.83M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 5.99% |
| Owned by Institutions (%) | 0.38% |
| Float | 558.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.40, with an EV/FCF ratio of -17.66.
| EV / Earnings | -49.55 |
| EV / Sales | 3.66 |
| EV / EBITDA | 60.40 |
| EV / EBIT | n/a |
| EV / FCF | -17.66 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.92 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 13.97 |
| Debt / FCF | -4.08 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -5.59% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | -5.59% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | -0.05% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -114,136 |
| Employee Count | 2,073 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.50 |
Taxes
| Income Tax | -58.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.72% in the last 52 weeks. The beta is 0.67, so SHE:002169's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +102.72% |
| 50-Day Moving Average | 9.73 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 64.04 |
| Average Volume (20 Days) | 63,535,482 |
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:002169 had revenue of CNY 3.20 billion and -236.60 million in losses. Loss per share was -0.31.
| Revenue | 3.20B |
| Gross Profit | 507.92M |
| Operating Income | -2.92M |
| Pretax Income | -227.27M |
| Net Income | -236.60M |
| EBITDA | 191.18M |
| EBIT | -2.92M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 475.49 million in cash and 2.71 billion in debt, with a net cash position of -2.24 billion or -2.91 per share.
| Cash & Cash Equivalents | 475.49M |
| Total Debt | 2.71B |
| Net Cash | -2.24B |
| Net Cash Per Share | -2.91 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 3.40 |
| Working Capital | -338.99M |
Cash Flow
In the last 12 months, operating cash flow was 314.26 million and capital expenditures -978.22 million, giving a free cash flow of -663.95 million.
| Operating Cash Flow | 314.26M |
| Capital Expenditures | -978.22M |
| Free Cash Flow | -663.95M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 15.85%, with operating and profit margins of -0.09% and -7.38%.
| Gross Margin | 15.85% |
| Operating Margin | -0.09% |
| Pretax Margin | -7.09% |
| Profit Margin | -7.38% |
| EBITDA Margin | 5.97% |
| EBIT Margin | -0.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.37% |
| Earnings Yield | -2.57% |
| FCF Yield | -7.22% |
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 25, 2017. It was a forward split with a ratio of 2.
| Last Split Date | May 25, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002169 has an Altman Z-Score of 0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 3 |