China · Delayed Price · Currency is CNY SHE:002171 Statistics
Total Valuation
SHE:002171 has a market cap or net worth of CNY 19.18 billion. The enterprise value is 26.74 billion.
| Market Cap | 19.18B |
| Enterprise Value | 26.74B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
SHE:002171 has 1.59 billion shares outstanding. The number of shares has decreased by -3.15% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | +3.80% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 12.13% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 52.70 and the forward PE ratio is 25.08.
| PE Ratio | 52.70 |
| Forward PE | 25.08 |
| PS Ratio | 0.33 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.25, with an EV/FCF ratio of -21.62.
| EV / Earnings | 85.65 |
| EV / Sales | 0.46 |
| EV / EBITDA | 29.25 |
| EV / EBIT | 46.17 |
| EV / FCF | -21.62 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.22 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 12.05 |
| Debt / FCF | -8.91 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 6.25% |
| Revenue Per Employee | 7.45M |
| Profits Per Employee | 40,271 |
| Employee Count | 7,752 |
| Asset Turnover | 2.77 |
| Inventory Turnover | 15.77 |
Taxes
In the past 12 months, SHE:002171 has paid 53.40 million in taxes.
| Income Tax | 53.40M |
| Effective Tax Rate | 12.60% |
Stock Price Statistics
The stock price has increased by +84.71% in the last 52 weeks. The beta is 0.50, so SHE:002171's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +84.71% |
| 50-Day Moving Average | 10.09 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 138,399,685 |
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 57.74 billion and earned 312.18 million in profits. Earnings per share was 0.23.
| Revenue | 57.74B |
| Gross Profit | 1.68B |
| Operating Income | 579.19M |
| Pretax Income | 423.73M |
| Net Income | 312.18M |
| EBITDA | 906.67M |
| EBIT | 579.19M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 4.08 billion in cash and 11.01 billion in debt, giving a net cash position of -6.93 billion or -4.35 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 11.01B |
| Net Cash | -6.93B |
| Net Cash Per Share | -4.35 |
| Equity (Book Value) | 8.45B |
| Book Value Per Share | 5.29 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was -374.58 million and capital expenditures -862.16 million, giving a free cash flow of -1.24 billion.
| Operating Cash Flow | -374.58M |
| Capital Expenditures | -862.16M |
| Free Cash Flow | -1.24B |
| FCF Per Share | -0.78 |
Margins
Gross margin is 2.91%, with operating and profit margins of 1.00% and 0.54%.
| Gross Margin | 2.91% |
| Operating Margin | 1.00% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.54% |
| EBITDA Margin | 1.57% |
| EBIT Margin | 1.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.82% |
| Buyback Yield | 3.15% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 1.63% |
| FCF Yield | -6.45% |
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 3.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 4 |