China · Delayed Price · Currency is CNY SHE:002172 Statistics
Total Valuation
SHE:002172 has a market cap or net worth of CNY 2.89 billion. The enterprise value is 3.34 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.34B |
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 (%) | 1.24% |
| Float | 655.70M |
Valuation Ratios
The trailing PE ratio is 75.40.
| PE Ratio | 75.40 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 18.35 |
| P/TBV Ratio | 27.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 228.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.45, with an EV/FCF ratio of -167.46.
| EV / Earnings | 80.95 |
| EV / Sales | 1.85 |
| EV / EBITDA | 23.45 |
| EV / EBIT | 40.31 |
| EV / FCF | -167.46 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 5.59.
| Current Ratio | 0.61 |
| Quick Ratio | 0.51 |
| Debt / Equity | 5.59 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | -44.09 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 30.73% and return on invested capital (ROIC) is 10.37%.
| Return on Equity (ROE) | 30.73% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 10.37% |
| Return on Capital Employed (ROCE) | 32.89% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 898,030 |
| Profits Per Employee | 20,523 |
| Employee Count | 2,012 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 11.03 |
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 +5.31% 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 | +5.31% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 16,063,739 |
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 | 247.23M |
| Operating Income | 82.91M |
| Pretax Income | 59.70M |
| Net Income | 41.29M |
| EBITDA | 135.17M |
| EBIT | 82.91M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 405.80 million in cash and 880.14 million in debt, with a net cash position of -474.33 million or -0.62 per share.
| Cash & Cash Equivalents | 405.80M |
| Total Debt | 880.14M |
| Net Cash | -474.33M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 157.34M |
| Book Value Per Share | 0.23 |
| 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 | 52.26M |
| Net Borrowing | -66.17M |
| Free Cash Flow | -19.96M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 13.68%, with operating and profit margins of 4.59% and 2.29%.
| Gross Margin | 13.68% |
| Operating Margin | 4.59% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.29% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 4.59% |
| 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 | 1.43% |
| FCF Yield | -0.69% |
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 0.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 6 |