China · Delayed Price · Currency is CNY SHE:002172 Statistics
Total Valuation
SHE:002172 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 3.40 billion.
| Market Cap | 2.97B |
| Enterprise Value | 3.40B |
Important Dates
The last earnings date was 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 increased by 1.80% in one year.
| Current Share Class | 765.73M |
| Shares Outstanding | 765.73M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +40.06% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 1.39% |
| Float | 655.70M |
Valuation Ratios
The trailing PE ratio is 77.60.
| PE Ratio | 77.60 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 18.88 |
| P/TBV Ratio | 27.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 235.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of -170.45.
| EV / Earnings | 82.40 |
| EV / Sales | 1.88 |
| EV / EBITDA | 19.29 |
| EV / EBIT | 29.79 |
| EV / FCF | -170.45 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 5.44.
| Current Ratio | 0.61 |
| Quick Ratio | 0.51 |
| Debt / Equity | 5.44 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | -42.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.73% and return on invested capital (ROIC) is 14.60%.
| Return on Equity (ROE) | 30.73% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 14.60% |
| Return on Capital Employed (ROCE) | 45.31% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 812,427 |
| Profits Per Employee | 18,566 |
| Employee Count | 2,224 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 11.02 |
Taxes
In the past 12 months, SHE:002172 has paid 17.81 million in taxes.
| Income Tax | 17.81M |
| Effective Tax Rate | 29.84% |
Stock Price Statistics
The stock price has increased by +12.79% in the last 52 weeks. The beta is 0.63, so SHE:002172's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +12.79% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 21,825,591 |
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 1.81 billion and earned 41.29 million in profits. Earnings per share was 0.05.
| Revenue | 1.81B |
| Gross Profit | 247.39M |
| Operating Income | 114.22M |
| Pretax Income | 59.70M |
| Net Income | 41.29M |
| EBITDA | 169.02M |
| EBIT | 114.22M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 405.80 million in cash and 855.74 million in debt, with a net cash position of -449.94 million or -0.59 per share.
| Cash & Cash Equivalents | 405.80M |
| Total Debt | 855.74M |
| Net Cash | -449.94M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 157.34M |
| Book Value Per Share | 0.17 |
| Working Capital | -602.36M |
Cash Flow
In the last 12 months, operating cash flow was 12.62 million and capital expenditures -32.58 million, giving a free cash flow of -19.96 million.
| Operating Cash Flow | 12.62M |
| Capital Expenditures | -32.58M |
| Depreciation & Amortization | 54.80M |
| Net Borrowing | 12.46M |
| Free Cash Flow | -19.96M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 13.69%, with operating and profit margins of 6.32% and 2.29%.
| Gross Margin | 13.69% |
| Operating Margin | 6.32% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.29% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 6.32% |
| FCF Margin | n/a |
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 | 68.99% |
| Buyback Yield | -1.80% |
| Shareholder Yield | -1.80% |
| Earnings Yield | 1.39% |
| FCF Yield | -0.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |