China · Delayed Price · Currency is CNY SHE:002170 Statistics
Total Valuation
SHE:002170 has a market cap or net worth of CNY 9.87 billion. The enterprise value is 10.74 billion.
| Market Cap | 9.87B |
| Enterprise Value | 10.74B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:002170 has 964.09 million shares outstanding. The number of shares has increased by 2.84% in one year.
| Current Share Class | 964.09M |
| Shares Outstanding | 964.09M |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | +5.39% |
| Owned by Insiders (%) | 33.03% |
| Owned by Institutions (%) | 7.19% |
| Float | 628.09M |
Valuation Ratios
The trailing PE ratio is 17.78 and the forward PE ratio is 8.22.
| PE Ratio | 17.78 |
| Forward PE | 8.22 |
| PS Ratio | 2.62 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 24.01 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 26.13.
| EV / Earnings | 20.38 |
| EV / Sales | 2.85 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 14.96 |
| EV / FCF | 26.13 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.01 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 4.72 |
| Interest Coverage | 9.99 |
Financial Efficiency
Return on equity (ROE) is 17.92% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 17.92% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 18.05% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 161,131 |
| Employee Count | 3,271 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, SHE:002170 has paid 123.94 million in taxes.
| Income Tax | 123.94M |
| Effective Tax Rate | 19.01% |
Stock Price Statistics
The stock price has increased by +74.53% in the last 52 weeks. The beta is 0.24, so SHE:002170's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +74.53% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 9.01 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 24,828,003 |
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:002170 had revenue of CNY 3.77 billion and earned 527.06 million in profits. Earnings per share was 0.58.
| Revenue | 3.77B |
| Gross Profit | 1.07B |
| Operating Income | 715.70M |
| Pretax Income | 651.91M |
| Net Income | 527.06M |
| EBITDA | 912.69M |
| EBIT | 715.70M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.09 billion in cash and 1.94 billion in debt, giving a net cash position of -857.11 million or -0.89 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 1.94B |
| Net Cash | -857.11M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 3.52 |
| Working Capital | 30.42M |
Cash Flow
In the last 12 months, operating cash flow was 760.94 million and capital expenditures -349.80 million, giving a free cash flow of 411.14 million.
| Operating Cash Flow | 760.94M |
| Capital Expenditures | -349.80M |
| Free Cash Flow | 411.14M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 28.46%, with operating and profit margins of 18.99% and 13.99%.
| Gross Margin | 28.46% |
| Operating Margin | 18.99% |
| Pretax Margin | 17.30% |
| Profit Margin | 13.99% |
| EBITDA Margin | 24.22% |
| EBIT Margin | 18.99% |
| FCF Margin | 10.91% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 86.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.82% |
| Buyback Yield | -2.84% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 5.34% |
| FCF Yield | 4.16% |
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 13, 2013. It was a forward split with a ratio of 1.8.
| Last Split Date | May 13, 2013 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:002170 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 7 |