China · Delayed Price · Currency is CNY SHE:002170 Statistics
Total Valuation
SHE:002170 has a market cap or net worth of CNY 12.42 billion. The enterprise value is 13.08 billion.
| Market Cap | 12.42B |
| Enterprise Value | 13.08B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
SHE:002170 has 967.67 million shares outstanding. The number of shares has increased by 6.86% in one year.
| Current Share Class | 967.67M |
| Shares Outstanding | 967.67M |
| Shares Change (YoY) | +6.86% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 32.91% |
| Owned by Institutions (%) | 7.65% |
| Float | 640.37M |
Valuation Ratios
The trailing PE ratio is 13.69 and the forward PE ratio is 11.16.
| PE Ratio | 13.69 |
| Forward PE | 11.16 |
| PS Ratio | 2.65 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 15.01 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 15.81.
| EV / Earnings | 14.67 |
| EV / Sales | 2.79 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 11.00 |
| EV / FCF | 15.81 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.15 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.33 |
| Interest Coverage | 18.01 |
Financial Efficiency
Return on equity (ROE) is 28.76% and return on invested capital (ROIC) is 21.62%.
| Return on Equity (ROE) | 28.76% |
| Return on Assets (ROA) | 12.93% |
| Return on Invested Capital (ROIC) | 21.62% |
| Return on Capital Employed (ROCE) | 29.18% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 272,605 |
| Employee Count | 3,271 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, SHE:002170 has paid 260.88 million in taxes.
| Income Tax | 260.88M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has increased by +51.83% in the last 52 weeks. The beta is 0.12, so SHE:002170's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +51.83% |
| 50-Day Moving Average | 12.42 |
| 200-Day Moving Average | 11.10 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 57,646,135 |
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 4.69 billion and earned 891.69 million in profits. Earnings per share was 0.94.
| Revenue | 4.69B |
| Gross Profit | 1.70B |
| Operating Income | 1.19B |
| Pretax Income | 1.15B |
| Net Income | 891.69M |
| EBITDA | 1.40B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 453.07 million in cash and 1.10 billion in debt, with a net cash position of -648.48 million or -0.67 per share.
| Cash & Cash Equivalents | 453.07M |
| Total Debt | 1.10B |
| Net Cash | -648.48M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 3.79 |
| Working Capital | 242.57M |
Cash Flow
In the last 12 months, operating cash flow was 976.36 million and capital expenditures -149.07 million, giving a free cash flow of 827.29 million.
| Operating Cash Flow | 976.36M |
| Capital Expenditures | -149.07M |
| Free Cash Flow | 827.29M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 36.23%, with operating and profit margins of 25.30% and 19.02%.
| Gross Margin | 36.23% |
| Operating Margin | 25.30% |
| Pretax Margin | 24.60% |
| Profit Margin | 19.02% |
| EBITDA Margin | 29.89% |
| EBIT Margin | 25.30% |
| FCF Margin | 17.65% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.18% |
| Buyback Yield | -6.86% |
| Shareholder Yield | -4.45% |
| Earnings Yield | 7.18% |
| FCF Yield | 6.66% |
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 4.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 7 |