China · Delayed Price · Currency is CNY SHE:002170 Statistics
Total Valuation
SHE:002170 has a market cap or net worth of CNY 9.53 billion. The enterprise value is 9.73 billion.
| Market Cap | 9.53B |
| Enterprise Value | 9.73B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
SHE:002170 has 972.03 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 972.03M |
| Shares Outstanding | 972.03M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 26.60% |
| Owned by Institutions (%) | 8.31% |
| Float | 713.48M |
Valuation Ratios
The trailing PE ratio is 11.28.
| PE Ratio | 11.28 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 7.58.
| EV / Earnings | 11.51 |
| EV / Sales | 2.02 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 8.77 |
| EV / FCF | 7.58 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.10 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.65 |
| Interest Coverage | 50.95 |
Financial Efficiency
Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 21.77%.
| Return on Equity (ROE) | 22.95% |
| Return on Assets (ROA) | 12.16% |
| Return on Invested Capital (ROIC) | 21.77% |
| Return on Capital Employed (ROCE) | 29.37% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 273,249 |
| Employee Count | 3,093 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, SHE:002170 has paid 261.18 million in taxes.
| Income Tax | 261.18M |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has decreased by -27.73% in the last 52 weeks. The beta is 0.44, so SHE:002170's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -27.73% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 12.04 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 14,455,913 |
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 4.81 billion and earned 845.16 million in profits. Earnings per share was 0.87.
| Revenue | 4.81B |
| Gross Profit | 1.63B |
| Operating Income | 1.11B |
| Pretax Income | 1.11B |
| Net Income | 845.16M |
| EBITDA | 1.65B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 645.03 million in cash and 833.72 million in debt, with a net cash position of -188.69 million or -0.19 per share.
| Cash & Cash Equivalents | 645.03M |
| Total Debt | 833.72M |
| Net Cash | -188.69M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 3.78 |
| Working Capital | 189.04M |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -153.90 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -153.90M |
| Depreciation & Amortization | 536.67M |
| Net Borrowing | -402.61M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 1.32 |
Margins
Gross margin is 33.86%, with operating and profit margins of 23.05% and 17.57%.
| Gross Margin | 33.86% |
| Operating Margin | 23.05% |
| Pretax Margin | 23.01% |
| Profit Margin | 17.57% |
| EBITDA Margin | 34.21% |
| EBIT Margin | 23.05% |
| FCF Margin | 26.66% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 7.45%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 7.45% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 108.77% |
| FCF Payout Ratio | 58.36% |
| Buyback Yield | -2.20% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 8.87% |
| FCF Yield | 13.46% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 5.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 5 |