China · Delayed Price · Currency is CNY SHE:002169 Statistics
Total Valuation
SHE:002169 has a market cap or net worth of CNY 9.51 billion. The enterprise value is 12.76 billion.
| Market Cap | 9.51B |
| Enterprise Value | 12.76B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:002169 has 782.70 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 782.70M |
| Shares Outstanding | 782.70M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 3.49% |
| Float | 572.54M |
Valuation Ratios
The trailing PE ratio is 40.18.
| PE Ratio | 40.18 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.39 |
| EV / Sales | 2.87 |
| EV / EBITDA | 32.20 |
| EV / EBIT | 63.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.93 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 9.36 |
| Debt / FCF | -7.67 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 115,633 |
| Employee Count | 2,028 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, SHE:002169 has paid 35.45 million in taxes.
| Income Tax | 35.45M |
| Effective Tax Rate | 9.80% |
Stock Price Statistics
The stock price has increased by +67.36% in the last 52 weeks. The beta is 0.81, so SHE:002169's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +67.36% |
| 50-Day Moving Average | 12.29 |
| 200-Day Moving Average | 12.99 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 18,252,827 |
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 4.45 billion and earned 234.50 million in profits. Earnings per share was 0.30.
| Revenue | 4.45B |
| Gross Profit | 735.56M |
| Operating Income | 200.46M |
| Pretax Income | 361.71M |
| Net Income | 234.50M |
| EBITDA | 392.77M |
| EBIT | 200.46M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 805.41 million in cash and 3.71 billion in debt, with a net cash position of -2.90 billion or -3.71 per share.
| Cash & Cash Equivalents | 805.41M |
| Total Debt | 3.71B |
| Net Cash | -2.90B |
| Net Cash Per Share | -3.71 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 3.58 |
| Working Capital | -395.32M |
Cash Flow
In the last 12 months, operating cash flow was -330.37 million and capital expenditures -153.10 million, giving a free cash flow of -483.47 million.
| Operating Cash Flow | -330.37M |
| Capital Expenditures | -153.10M |
| Depreciation & Amortization | 192.31M |
| Net Borrowing | 1.10B |
| Free Cash Flow | -483.47M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 16.54%, with operating and profit margins of 4.51% and 5.27%.
| Gross Margin | 16.54% |
| Operating Margin | 4.51% |
| Pretax Margin | 8.13% |
| Profit Margin | 5.27% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 4.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.31% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 2.47% |
| FCF Yield | -5.08% |
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 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |