China · Delayed Price · Currency is CNY SHE:002171 Statistics
Total Valuation
SHE:002171 has a market cap or net worth of CNY 21.09 billion. The enterprise value is 29.63 billion.
| Market Cap | 21.09B |
| Enterprise Value | 29.63B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:002171 has 1.59 billion shares outstanding. The number of shares has increased by 18.90% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +18.90% |
| Shares Change (QoQ) | -2.61% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 17.77% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 52.79 and the forward PE ratio is 27.58.
| PE Ratio | 52.79 |
| Forward PE | 27.58 |
| PS Ratio | 0.32 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.31, with an EV/FCF ratio of -15.15.
| EV / Earnings | 75.65 |
| EV / Sales | 0.45 |
| EV / EBITDA | 26.31 |
| EV / EBIT | 38.68 |
| EV / FCF | -15.15 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.37 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 9.61 |
| Debt / FCF | -5.53 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 7.95M |
| Profits Per Employee | 47,653 |
| Employee Count | 8,218 |
| Asset Turnover | 2.96 |
| Inventory Turnover | 13.80 |
Taxes
In the past 12 months, SHE:002171 has paid 122.45 million in taxes.
| Income Tax | 122.45M |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by +46.79% in the last 52 weeks. The beta is 0.68, so SHE:002171's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +46.79% |
| 50-Day Moving Average | 11.64 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 65.86 |
| Average Volume (20 Days) | 78,689,026 |
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 65.32 billion and earned 391.62 million in profits. Earnings per share was 0.25.
| Revenue | 65.32B |
| Gross Profit | 2.13B |
| Operating Income | 765.90M |
| Pretax Income | 548.93M |
| Net Income | 391.62M |
| EBITDA | 1.12B |
| EBIT | 765.90M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 2.92 billion in cash and 10.82 billion in debt, with a net cash position of -7.89 billion or -4.96 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 10.82B |
| Net Cash | -7.89B |
| Net Cash Per Share | -4.96 |
| Equity (Book Value) | 9.55B |
| Book Value Per Share | 5.59 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was -1.21 billion and capital expenditures -746.69 million, giving a free cash flow of -1.96 billion.
| Operating Cash Flow | -1.21B |
| Capital Expenditures | -746.69M |
| Depreciation & Amortization | 352.63M |
| Net Borrowing | 1.78B |
| Free Cash Flow | -1.96B |
| FCF Per Share | -1.23 |
Margins
Gross margin is 3.26%, with operating and profit margins of 1.17% and 0.60%.
| Gross Margin | 3.26% |
| Operating Margin | 1.17% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.60% |
| EBITDA Margin | 1.71% |
| EBIT Margin | 1.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.07% |
| Buyback Yield | -18.90% |
| Shareholder Yield | -18.27% |
| Earnings Yield | 1.86% |
| FCF Yield | -9.27% |
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 3.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 5 |