China · Delayed Price · Currency is CNY SHE:002169 Statistics
Total Valuation
SHE:002169 has a market cap or net worth of CNY 6.51 billion. The enterprise value is 9.71 billion.
| Market Cap | 6.51B |
| Enterprise Value | 9.71B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:002169 has 782.70 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 782.70M |
| Shares Outstanding | 782.70M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 2.77% |
| Float | 574.48M |
Valuation Ratios
The trailing PE ratio is 35.90.
| PE Ratio | 35.90 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.12 |
| EV / Sales | 2.37 |
| EV / EBITDA | 27.34 |
| EV / EBIT | 66.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.98 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 10.05 |
| Debt / FCF | n/a |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 88,507 |
| Employee Count | 2,028 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, SHE:002169 has paid 35.47 million in taxes.
| Income Tax | 35.47M |
| Effective Tax Rate | 12.11% |
Stock Price Statistics
The stock price has decreased by -4.48% in the last 52 weeks. The beta is 0.95, so SHE:002169's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -4.48% |
| 50-Day Moving Average | 11.02 |
| 200-Day Moving Average | 13.20 |
| Relative Strength Index (RSI) | 32.90 |
| Average Volume (20 Days) | 17,649,412 |
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 4.11 billion and earned 179.49 million in profits. Earnings per share was 0.23.
| Revenue | 4.11B |
| Gross Profit | 668.59M |
| Operating Income | 146.27M |
| Pretax Income | 292.96M |
| Net Income | 179.49M |
| EBITDA | 351.86M |
| EBIT | 146.27M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 722.49 million in cash and 3.57 billion in debt, with a net cash position of -2.85 billion or -3.64 per share.
| Cash & Cash Equivalents | 722.49M |
| Total Debt | 3.57B |
| Net Cash | -2.85B |
| Net Cash Per Share | -3.64 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 3.54 |
| Working Capital | -130.11M |
Cash Flow
In the last 12 months, operating cash flow was -412.68 million and capital expenditures -67.00 million, giving a free cash flow of -479.68 million.
| Operating Cash Flow | -412.68M |
| Capital Expenditures | -67.00M |
| Depreciation & Amortization | 205.59M |
| Net Borrowing | 1.37B |
| Free Cash Flow | -479.68M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 16.28%, with operating and profit margins of 3.56% and 4.37%.
| Gross Margin | 16.28% |
| Operating Margin | 3.56% |
| Pretax Margin | 7.13% |
| Profit Margin | 4.37% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 3.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 2.79% |
| FCF Yield | -7.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 5 |