China
· Delayed Price · Currency is CNY SHE:002169 Statistics
Total Valuation
SHE:002169 has a market cap or net worth of CNY 4.82 billion. The enterprise value is 7.01 billion.
| Market Cap | 4.82B |
| Enterprise Value | 7.01B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
SHE:002169 has 769.83 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 769.83M |
| Shares Outstanding | 769.83M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 6.38% |
| Owned by Institutions (%) | 0.46% |
| Float | 550.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.41, with an EV/FCF ratio of -7.69.
| EV / Earnings | -23.23 |
| EV / Sales | 2.57 |
| EV / EBITDA | 84.41 |
| EV / EBIT | n/a |
| EV / FCF | -7.69 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.94 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 31.12 |
| Debt / FCF | -2.84 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -8.90% and return on invested capital (ROIC) is -1.17%.
| Return on Equity (ROE) | -8.90% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -1.17% |
| Return on Capital Employed (ROCE) | -1.99% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | -145,663 |
| Employee Count | 2,073 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | -45.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.91% in the last 52 weeks. The beta is 0.40, so SHE:002169's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +34.91% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 15,633,061 |
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 2.73 billion and -301.96 million in losses. Loss per share was -0.39.
| Revenue | 2.73B |
| Gross Profit | 373.48M |
| Operating Income | -101.33M |
| Pretax Income | -320.13M |
| Net Income | -301.96M |
| EBITDA | 80.17M |
| EBIT | -101.33M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 643.64 million in cash and 2.59 billion in debt, giving a net cash position of -1.94 billion or -2.52 per share.
| Cash & Cash Equivalents | 643.64M |
| Total Debt | 2.59B |
| Net Cash | -1.94B |
| Net Cash Per Share | -2.52 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 3.48 |
| Working Capital | -234.72M |
Cash Flow
In the last 12 months, operating cash flow was 218.04 million and capital expenditures -1.13 billion, giving a free cash flow of -911.66 million.
| Operating Cash Flow | 218.04M |
| Capital Expenditures | -1.13B |
| Free Cash Flow | -911.66M |
| FCF Per Share | -1.18 |
Margins
Gross margin is 13.70%, with operating and profit margins of -3.72% and -11.08%.
| Gross Margin | 13.70% |
| Operating Margin | -3.72% |
| Pretax Margin | -11.74% |
| Profit Margin | -11.08% |
| EBITDA Margin | 2.94% |
| EBIT Margin | -3.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.11% |
| Earnings Yield | -6.27% |
| FCF Yield | -18.92% |
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 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 0.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 2 |