China · Delayed Price · Currency is CNY SHE:002170 Statistics
Total Valuation
SHE:002170 has a market cap or net worth of CNY 11.38 billion. The enterprise value is 11.45 billion.
| Market Cap | 11.38B |
| Enterprise Value | 11.45B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SHE:002170 has 970.35 million shares outstanding. The number of shares has increased by 4.15% in one year.
| Current Share Class | 970.35M |
| Shares Outstanding | 970.35M |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 28.88% |
| Owned by Institutions (%) | 11.56% |
| Float | 681.29M |
Valuation Ratios
The trailing PE ratio is 10.77.
| PE Ratio | 10.77 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 9.09.
| EV / Earnings | 10.82 |
| EV / Sales | 2.22 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 8.26 |
| EV / FCF | 9.09 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.15 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.65 |
| Interest Coverage | 34.81 |
Financial Efficiency
Return on equity (ROE) is 28.06% and return on invested capital (ROIC) is 27.01%.
| Return on Equity (ROE) | 28.06% |
| Return on Assets (ROA) | 13.93% |
| Return on Invested Capital (ROIC) | 27.01% |
| Return on Capital Employed (ROCE) | 35.30% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 342,234 |
| Employee Count | 3,093 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, SHE:002170 has paid 328.80 million in taxes.
| Income Tax | 328.80M |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by +10.56% 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 | +10.56% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 12.35 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 20,789,597 |
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 5.15 billion and earned 1.06 billion in profits. Earnings per share was 1.09.
| Revenue | 5.15B |
| Gross Profit | 1.94B |
| Operating Income | 1.38B |
| Pretax Income | 1.39B |
| Net Income | 1.06B |
| EBITDA | 1.79B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 765.34 million in cash and 821.12 million in debt, with a net cash position of -55.79 million or -0.06 per share.
| Cash & Cash Equivalents | 765.34M |
| Total Debt | 821.12M |
| Net Cash | -55.79M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 3.95 |
| Working Capital | 300.92M |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -133.50 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -133.50M |
| Depreciation & Amortization | 407.97M |
| Net Borrowing | -488.16M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 1.30 |
Margins
Gross margin is 37.63%, with operating and profit margins of 26.85% and 20.54%.
| Gross Margin | 37.63% |
| Operating Margin | 26.85% |
| Pretax Margin | 26.94% |
| Profit Margin | 20.54% |
| EBITDA Margin | 34.76% |
| EBIT Margin | 26.85% |
| FCF Margin | 24.45% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 160.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.45% |
| Buyback Yield | -4.15% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 9.30% |
| FCF Yield | 11.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |