China · Delayed Price · Currency is CNY SHE:002172 Statistics
Total Valuation
SHE:002172 has a market cap or net worth of CNY 2.41 billion. The enterprise value is 2.89 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002172 has 765.73 million shares outstanding. The number of shares has decreased by -14.68% in one year.
| Current Share Class | 765.73M |
| Shares Outstanding | 765.73M |
| Shares Change (YoY) | -14.68% |
| Shares Change (QoQ) | -47.99% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 1.43% |
| Float | 655.70M |
Valuation Ratios
The trailing PE ratio is 81.54.
| PE Ratio | 81.54 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 14.84 |
| P/TBV Ratio | 21.36 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.58, with an EV/FCF ratio of 14.21.
| EV / Earnings | 103.01 |
| EV / Sales | 1.64 |
| EV / EBITDA | 22.58 |
| EV / EBIT | 41.51 |
| EV / FCF | 14.21 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 4.97.
| Current Ratio | 0.59 |
| Quick Ratio | 0.49 |
| Debt / Equity | 4.97 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | 3.98 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 19.03% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 19.03% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 29.84% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 875,453 |
| Profits Per Employee | 13,931 |
| Employee Count | 2,012 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 10.32 |
Taxes
In the past 12 months, SHE:002172 has paid 15.04 million in taxes.
| Income Tax | 15.04M |
| Effective Tax Rate | 34.76% |
Stock Price Statistics
The stock price has decreased by -24.10% in the last 52 weeks. The beta is 0.33, so SHE:002172's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -24.10% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 28.45 |
| Average Volume (20 Days) | 14,295,129 |
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 1.76 billion and earned 28.03 million in profits. Earnings per share was 0.04.
| Revenue | 1.76B |
| Gross Profit | 229.10M |
| Operating Income | 69.50M |
| Pretax Income | 43.27M |
| Net Income | 28.03M |
| EBITDA | 120.42M |
| EBIT | 69.50M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 314.44 million in cash and 808.30 million in debt, with a net cash position of -493.86 million or -0.64 per share.
| Cash & Cash Equivalents | 314.44M |
| Total Debt | 808.30M |
| Net Cash | -493.86M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 162.54M |
| Book Value Per Share | 0.35 |
| Working Capital | -611.27M |
Cash Flow
In the last 12 months, operating cash flow was 224.40 million and capital expenditures -21.25 million, giving a free cash flow of 203.14 million.
| Operating Cash Flow | 224.40M |
| Capital Expenditures | -21.25M |
| Depreciation & Amortization | 50.92M |
| Net Borrowing | -131.36M |
| Free Cash Flow | 203.14M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 13.01%, with operating and profit margins of 3.95% and 1.59%.
| Gross Margin | 13.01% |
| Operating Margin | 3.95% |
| Pretax Margin | 2.46% |
| Profit Margin | 1.59% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 3.95% |
| FCF Margin | 11.53% |
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 | 109.91% |
| Buyback Yield | 14.68% |
| Shareholder Yield | 14.68% |
| Earnings Yield | 1.16% |
| FCF Yield | 8.42% |
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 | 6 |