SHE:002172 Statistics
Total Valuation
SHE:002172 has a market cap or net worth of CNY 4.67 billion. The enterprise value is 5.15 billion.
| Market Cap | 4.67B |
| Enterprise Value | 5.15B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002172 has 765.73 million shares outstanding. The number of shares has increased by 27.07% in one year.
| Current Share Class | 765.73M |
| Shares Outstanding | 765.73M |
| Shares Change (YoY) | +27.07% |
| Shares Change (QoQ) | +38.34% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 2.84% |
| Float | 663.36M |
Valuation Ratios
The trailing PE ratio is 162.58.
| PE Ratio | 162.58 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 26.19 |
| P/TBV Ratio | 34.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 144.28 |
| EV / Sales | 3.29 |
| EV / EBITDA | 45.81 |
| EV / EBIT | 84.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 4.81.
| Current Ratio | 0.64 |
| Quick Ratio | 0.54 |
| Debt / Equity | 4.81 |
| Debt / EBITDA | 7.70 |
| Debt / FCF | n/a |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 22.06% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 22.06% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 26.32% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 842,449 |
| Profits Per Employee | 19,217 |
| Employee Count | 2,012 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 11.30 |
Taxes
In the past 12 months, SHE:002172 has paid 14.20 million in taxes.
| Income Tax | 14.20M |
| Effective Tax Rate | 26.91% |
Stock Price Statistics
The stock price has increased by +43.84% in the last 52 weeks. The beta is 0.36, so SHE:002172's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +43.84% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 60.84 |
| Average Volume (20 Days) | 171,337,675 |
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 1.70 billion and earned 38.66 million in profits. Earnings per share was 0.04.
| Revenue | 1.70B |
| Gross Profit | 205.03M |
| Operating Income | 66.17M |
| Pretax Income | 52.77M |
| Net Income | 38.66M |
| EBITDA | 114.40M |
| EBIT | 66.17M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 439.77 million in cash and 937.20 million in debt, with a net cash position of -497.43 million or -0.65 per share.
| Cash & Cash Equivalents | 439.77M |
| Total Debt | 937.20M |
| Net Cash | -497.43M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 194.74M |
| Book Value Per Share | 0.28 |
| Working Capital | -570.04M |
Cash Flow
In the last 12 months, operating cash flow was -40.54 million and capital expenditures -16.00 million, giving a free cash flow of -56.54 million.
| Operating Cash Flow | -40.54M |
| Capital Expenditures | -16.00M |
| Depreciation & Amortization | 48.24M |
| Net Borrowing | 31.20M |
| Free Cash Flow | -56.54M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 12.10%, with operating and profit margins of 3.90% and 2.28%.
| Gross Margin | 12.10% |
| Operating Margin | 3.90% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.28% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 3.90% |
| 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 | 62.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.07% |
| Shareholder Yield | -27.07% |
| Earnings Yield | 0.62% |
| FCF Yield | -1.11% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 0.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 3 |