China · Delayed Price · Currency is CNY SHE:002171 Statistics
Total Valuation
SHE:002171 has a market cap or net worth of CNY 15.10 billion. The enterprise value is 24.08 billion.
| Market Cap | 15.10B |
| Enterprise Value | 24.08B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:002171 has 1.59 billion shares outstanding. The number of shares has increased by 16.63% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +16.63% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 9.61% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 34.66 and the forward PE ratio is 21.55.
| PE Ratio | 34.66 |
| Forward PE | 21.55 |
| PS Ratio | 0.21 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.23 |
| EV / Sales | 0.33 |
| EV / EBITDA | 21.43 |
| EV / EBIT | 32.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.37 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 10.22 |
| Debt / FCF | n/a |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 6.41% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 8.75M |
| Profits Per Employee | 53,044 |
| Employee Count | 8,218 |
| Asset Turnover | 3.09 |
| Inventory Turnover | 15.57 |
Taxes
In the past 12 months, SHE:002171 has paid 92.75 million in taxes.
| Income Tax | 92.75M |
| Effective Tax Rate | 17.30% |
Stock Price Statistics
The stock price has decreased by -5.20% in the last 52 weeks. The beta is 0.69, so SHE:002171's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -5.20% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 64,157,325 |
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 71.91 billion and earned 435.92 million in profits. Earnings per share was 0.27.
| Revenue | 71.91B |
| Gross Profit | 2.43B |
| Operating Income | 739.85M |
| Pretax Income | 536.05M |
| Net Income | 435.92M |
| EBITDA | 1.12B |
| EBIT | 739.85M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 3.15 billion in cash and 11.49 billion in debt, with a net cash position of -8.34 billion or -5.23 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 11.49B |
| Net Cash | -8.34B |
| Net Cash Per Share | -5.23 |
| Equity (Book Value) | 9.60B |
| Book Value Per Share | 5.63 |
| Working Capital | 4.81B |
Cash Flow
In the last 12 months, operating cash flow was -1.56 billion and capital expenditures -641.75 million, giving a free cash flow of -2.20 billion.
| Operating Cash Flow | -1.56B |
| Capital Expenditures | -641.75M |
| Depreciation & Amortization | 376.21M |
| Net Borrowing | 1.20B |
| Free Cash Flow | -2.20B |
| FCF Per Share | -1.38 |
Margins
Gross margin is 3.37%, with operating and profit margins of 1.03% and 0.61%.
| Gross Margin | 3.37% |
| Operating Margin | 1.03% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.61% |
| EBITDA Margin | 1.55% |
| EBIT Margin | 1.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.63% |
| Shareholder Yield | -15.79% |
| Earnings Yield | 2.89% |
| FCF Yield | -14.57% |
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 |
Analyst Forecast
The average price target for SHE:002171 is 11.71, which is 23.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.71 |
| Price Target Difference | 23.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 15.69% |
| EPS Growth Forecast (3Y) | n/a |
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 4.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 5 |