China · Delayed Price · Currency is CNY SHE:002169 Statistics
Total Valuation
SHE:002169 has a market cap or net worth of CNY 11.19 billion. The enterprise value is 13.73 billion.
| Market Cap | 11.19B |
| Enterprise Value | 13.73B |
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 0.18% in one year.
| Current Share Class | 769.83M |
| Shares Outstanding | 769.83M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 5.99% |
| Owned by Institutions (%) | 1.88% |
| Float | 554.14M |
Valuation Ratios
The trailing PE ratio is 82.90.
| PE Ratio | 82.90 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.56, with an EV/FCF ratio of -45.81.
| EV / Earnings | 101.28 |
| EV / Sales | 3.59 |
| EV / EBITDA | 41.56 |
| EV / EBIT | 107.02 |
| EV / FCF | -45.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 8.21 |
| Debt / FCF | -9.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 65,373 |
| Employee Count | 2,073 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002169 has paid 22.09 million in taxes.
| Income Tax | 22.09M |
| Effective Tax Rate | 9.33% |
Stock Price Statistics
The stock price has increased by +169.26% 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 | +169.26% |
| 50-Day Moving Average | 14.56 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 26,866,480 |
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 3.82 billion and earned 135.52 million in profits. Earnings per share was 0.18.
| Revenue | 3.82B |
| Gross Profit | 618.44M |
| Operating Income | 128.25M |
| Pretax Income | 236.81M |
| Net Income | 135.52M |
| EBITDA | 326.80M |
| EBIT | 128.25M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 475.49 million in cash and 2.71 billion in debt, with a net cash position of -2.24 billion or -2.91 per share.
| Cash & Cash Equivalents | 475.49M |
| Total Debt | 2.71B |
| Net Cash | -2.24B |
| Net Cash Per Share | -2.91 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 3.40 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 440.95 million and capital expenditures -740.56 million, giving a free cash flow of -299.60 million.
| Operating Cash Flow | 440.95M |
| Capital Expenditures | -740.56M |
| Depreciation & Amortization | 198.55M |
| Net Borrowing | 70.49M |
| Free Cash Flow | -299.60M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 16.18%, with operating and profit margins of 3.36% and 3.55%.
| Gross Margin | 16.18% |
| Operating Margin | 3.36% |
| Pretax Margin | 6.20% |
| Profit Margin | 3.55% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 3.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.54% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 1.21% |
| FCF Yield | -2.68% |
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 | 4 |