China · Delayed Price · Currency is CNY SHE:002171 Statistics
Total Valuation
SHE:002171 has a market cap or net worth of CNY 17.19 billion. The enterprise value is 24.39 billion.
| Market Cap | 17.19B |
| Enterprise Value | 24.39B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
SHE:002171 has 1.59 billion shares outstanding. The number of shares has increased by 3.40% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | -3.37% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 14.87% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 26.63 and the forward PE ratio is 22.48.
| PE Ratio | 26.63 |
| Forward PE | 22.48 |
| PS Ratio | 0.29 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.72, with an EV/FCF ratio of -19.06.
| EV / Earnings | 42.89 |
| EV / Sales | 0.41 |
| EV / EBITDA | 19.72 |
| EV / EBIT | 27.44 |
| EV / FCF | -19.06 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.33 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 8.28 |
| Debt / FCF | -8.01 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 8.53% |
| Revenue Per Employee | 7.60M |
| Profits Per Employee | 73,375 |
| Employee Count | 7,752 |
| Asset Turnover | 2.84 |
| Inventory Turnover | 16.10 |
Taxes
In the past 12 months, SHE:002171 has paid 117.90 million in taxes.
| Income Tax | 117.90M |
| Effective Tax Rate | 15.79% |
Stock Price Statistics
The stock price has increased by +39.95% in the last 52 weeks. The beta is 0.63, so SHE:002171's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +39.95% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 36.75 |
| Average Volume (20 Days) | 147,093,991 |
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:002171 had revenue of CNY 58.94 billion and earned 568.80 million in profits. Earnings per share was 0.41.
| Revenue | 58.94B |
| Gross Profit | 2.00B |
| Operating Income | 888.82M |
| Pretax Income | 746.52M |
| Net Income | 568.80M |
| EBITDA | 1.23B |
| EBIT | 888.82M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 3.68 billion in cash and 10.25 billion in debt, giving a net cash position of -6.57 billion or -4.12 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 10.25B |
| Net Cash | -6.57B |
| Net Cash Per Share | -4.12 |
| Equity (Book Value) | 9.31B |
| Book Value Per Share | 5.45 |
| Working Capital | 3.83B |
Cash Flow
In the last 12 months, operating cash flow was -407.86 million and capital expenditures -871.67 million, giving a free cash flow of -1.28 billion.
| Operating Cash Flow | -407.86M |
| Capital Expenditures | -871.67M |
| Free Cash Flow | -1.28B |
| FCF Per Share | -0.80 |
Margins
Gross margin is 3.39%, with operating and profit margins of 1.51% and 0.97%.
| Gross Margin | 3.39% |
| Operating Margin | 1.51% |
| Pretax Margin | 1.27% |
| Profit Margin | 0.97% |
| EBITDA Margin | 2.09% |
| EBIT Margin | 1.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.27% |
| Buyback Yield | -3.40% |
| Shareholder Yield | -1.36% |
| Earnings Yield | 3.31% |
| FCF Yield | -7.44% |
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 September 26, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Sep 26, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002171 has an Altman Z-Score of 3.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 4 |