China · Delayed Price · Currency is CNY SHE:002172 Statistics
Total Valuation
SHE:002172 has a market cap or net worth of CNY 3.65 billion. The enterprise value is 4.15 billion.
| Market Cap | 3.65B |
| Enterprise Value | 4.15B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002172 has 765.73 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 765.73M |
| Shares Outstanding | 765.73M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +107.67% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 2.86% |
| Float | 655.70M |
Valuation Ratios
The trailing PE ratio is 117.37.
| PE Ratio | 117.37 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 20.13 |
| P/TBV Ratio | 27.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 203.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 122.37 |
| EV / Sales | 2.40 |
| EV / EBITDA | 35.86 |
| EV / EBIT | 68.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 5.14.
| Current Ratio | 0.62 |
| Quick Ratio | 0.53 |
| Debt / Equity | 5.14 |
| Debt / EBITDA | 8.05 |
| Debt / FCF | -173.13 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 20.79% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 20.79% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 24.35% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 858,158 |
| Profits Per Employee | 16,849 |
| Employee Count | 2,012 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 11.77 |
Taxes
In the past 12 months, SHE:002172 has paid 13.40 million in taxes.
| Income Tax | 13.40M |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has increased by +10.93% in the last 52 weeks. The beta is 0.48, so SHE:002172's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +10.93% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 175,706,717 |
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 1.73 billion and earned 33.90 million in profits. Earnings per share was 0.04.
| Revenue | 1.73B |
| Gross Profit | 212.68M |
| Operating Income | 60.42M |
| Pretax Income | 47.45M |
| Net Income | 33.90M |
| EBITDA | 111.99M |
| EBIT | 60.42M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 417.82 million in cash and 932.14 million in debt, with a net cash position of -514.32 million or -0.67 per share.
| Cash & Cash Equivalents | 417.82M |
| Total Debt | 932.14M |
| Net Cash | -514.32M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 181.49M |
| Book Value Per Share | 0.26 |
| Working Capital | -584.79M |
Cash Flow
In the last 12 months, operating cash flow was 17.98 million and capital expenditures -23.36 million, giving a free cash flow of -5.38 million.
| Operating Cash Flow | 17.98M |
| Capital Expenditures | -23.36M |
| Depreciation & Amortization | 51.56M |
| Net Borrowing | -52.10M |
| Free Cash Flow | -5.38M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 12.32%, with operating and profit margins of 3.50% and 1.96%.
| Gross Margin | 12.32% |
| Operating Margin | 3.50% |
| Pretax Margin | 2.75% |
| Profit Margin | 1.96% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 3.50% |
| 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 | 79.66% |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 0.93% |
| FCF Yield | -0.15% |
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 0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 4 |