China · Delayed Price · Currency is CNY SHE:002172 Statistics
Total Valuation
SHE:002172 has a market cap or net worth of CNY 3.42 billion. The enterprise value is 3.73 billion.
| Market Cap | 3.42B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002172 has 765.73 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 765.73M |
| Shares Outstanding | 765.73M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | +10.10% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 0.80% |
| Float | 655.70M |
Valuation Ratios
The trailing PE ratio is 86.12.
| PE Ratio | 86.12 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 22.04 |
| P/TBV Ratio | 33.03 |
| P/FCF Ratio | 16.31 |
| P/OCF Ratio | 16.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.22, with an EV/FCF ratio of 17.82.
| EV / Earnings | 88.85 |
| EV / Sales | 2.00 |
| EV / EBITDA | 25.22 |
| EV / EBIT | 40.44 |
| EV / FCF | 17.82 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 5.14.
| Current Ratio | 0.65 |
| Quick Ratio | 0.55 |
| Debt / Equity | 5.14 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | 3.80 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 31.53% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 31.53% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 31.35% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 840,279 |
| Profits Per Employee | 18,884 |
| Employee Count | 2,224 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 10.32 |
Taxes
In the past 12 months, SHE:002172 has paid 18.60 million in taxes.
| Income Tax | 18.60M |
| Effective Tax Rate | 30.52% |
Stock Price Statistics
The stock price has increased by +43.87% in the last 52 weeks. The beta is 0.58, so SHE:002172's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +43.87% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 34,040,116 |
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:002172 had revenue of CNY 1.87 billion and earned 42.00 million in profits. Earnings per share was 0.05.
| Revenue | 1.87B |
| Gross Profit | 252.85M |
| Operating Income | 92.28M |
| Pretax Income | 60.93M |
| Net Income | 42.00M |
| EBITDA | 138.22M |
| EBIT | 92.28M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 460.07 million in cash and 795.85 million in debt, with a net cash position of -335.77 million or -0.44 per share.
| Cash & Cash Equivalents | 460.07M |
| Total Debt | 795.85M |
| Net Cash | -335.77M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 154.98M |
| Book Value Per Share | 0.23 |
| Working Capital | -579.04M |
Cash Flow
In the last 12 months, operating cash flow was 201.02 million and capital expenditures 8.38 million, giving a free cash flow of 209.40 million.
| Operating Cash Flow | 201.02M |
| Capital Expenditures | 8.38M |
| Free Cash Flow | 209.40M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 13.53%, with operating and profit margins of 4.94% and 2.25%.
| Gross Margin | 13.53% |
| Operating Margin | 4.94% |
| Pretax Margin | 3.26% |
| Profit Margin | 2.25% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 4.94% |
| FCF Margin | 11.21% |
Dividends & Yields
SHE:002172 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.91% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 1.23% |
| FCF Yield | 6.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 21, 2010. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 21, 2010 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002172 has an Altman Z-Score of 0.36 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 8 |