China · Delayed Price · Currency is CNY SHE:002169 Statistics
Total Valuation
SHE:002169 has a market cap or net worth of CNY 9.42 billion. The enterprise value is 13.07 billion.
| Market Cap | 9.42B |
| Enterprise Value | 13.07B |
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 769.83 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 769.83M |
| Shares Outstanding | 769.83M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | 3.55% |
| Float | 559.67M |
Valuation Ratios
The trailing PE ratio is 40.45.
| PE Ratio | 40.45 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.74 |
| EV / Sales | 2.94 |
| EV / EBITDA | 32.87 |
| EV / EBIT | 66.72 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 10.00 |
| Debt / FCF | -8.23 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 115,633 |
| Employee Count | 2,028 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +79.85% in the last 52 weeks. The beta is 0.77, so SHE:002169's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +79.85% |
| 50-Day Moving Average | 12.91 |
| 200-Day Moving Average | 12.73 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 21,994,479 |
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 | 740.44M |
| Operating Income | 195.94M |
| Pretax Income | 361.71M |
| Net Income | 234.50M |
| EBITDA | 394.28M |
| EBIT | 195.94M |
| Earnings Per Share (EPS) | 0.30 |
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 | n/a |
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 | 198.34M |
| Net Borrowing | 1.10B |
| Free Cash Flow | -483.47M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 16.65%, with operating and profit margins of 4.41% and 5.27%.
| Gross Margin | 16.65% |
| Operating Margin | 4.41% |
| Pretax Margin | 8.13% |
| Profit Margin | 5.27% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 4.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.31% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 2.49% |
| FCF Yield | -5.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |