China · Delayed Price · Currency is CNY SHE:002169 Statistics
Total Valuation
SHE:002169 has a market cap or net worth of CNY 10.25 billion. The enterprise value is 13.90 billion.
| Market Cap | 10.25B |
| Enterprise Value | 13.90B |
Important Dates
The last earnings date was 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 0.36% in one year.
| Current Share Class | 769.83M |
| Shares Outstanding | 769.83M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 5.99% |
| Owned by Institutions (%) | 1.98% |
| Float | 554.14M |
Valuation Ratios
The trailing PE ratio is 52.73.
| PE Ratio | 52.73 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.42, with an EV/FCF ratio of -35.63.
| EV / Earnings | 71.17 |
| EV / Sales | 3.31 |
| EV / EBITDA | 39.42 |
| EV / EBIT | 91.91 |
| EV / FCF | -35.63 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.84 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 11.27 |
| Debt / FCF | -10.19 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 96,326 |
| Employee Count | 2,073 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, SHE:002169 has paid 25.87 million in taxes.
| Income Tax | 25.87M |
| Effective Tax Rate | 8.45% |
Stock Price Statistics
The stock price has increased by +112.62% in the last 52 weeks. The beta is 0.61, so SHE:002169's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +112.62% |
| 50-Day Moving Average | 14.54 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 28,987,739 |
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 4.21 billion and earned 195.35 million in profits. Earnings per share was 0.25.
| Revenue | 4.21B |
| Gross Profit | 709.30M |
| Operating Income | 151.28M |
| Pretax Income | 306.26M |
| Net Income | 195.35M |
| EBITDA | 349.25M |
| EBIT | 151.28M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 642.46 million in cash and 3.98 billion in debt, with a net cash position of -3.33 billion or -4.33 per share.
| Cash & Cash Equivalents | 642.46M |
| Total Debt | 3.98B |
| Net Cash | -3.33B |
| Net Cash Per Share | -4.33 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 3.61 |
| Working Capital | -868.34M |
Cash Flow
In the last 12 months, operating cash flow was 170.75 million and capital expenditures -560.96 million, giving a free cash flow of -390.21 million.
| Operating Cash Flow | 170.75M |
| Capital Expenditures | -560.96M |
| Depreciation & Amortization | 197.97M |
| Net Borrowing | 604.44M |
| Free Cash Flow | -390.21M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 16.87%, with operating and profit margins of 3.60% and 4.65%.
| Gross Margin | 16.87% |
| Operating Margin | 3.60% |
| Pretax Margin | 7.28% |
| Profit Margin | 4.65% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 3.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.05% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 1.91% |
| FCF Yield | -3.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 5 |