China · Delayed Price · Currency is CNY SHE:002173 Statistics
Total Valuation
SHE:002173 has a market cap or net worth of CNY 7.69 billion. The enterprise value is 7.39 billion.
| Market Cap | 7.69B |
| Enterprise Value | 7.39B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002173 has 441.28 million shares outstanding. The number of shares has decreased by -6.21% in one year.
| Current Share Class | 441.28M |
| Shares Outstanding | 441.28M |
| Shares Change (YoY) | -6.21% |
| Shares Change (QoQ) | +28.82% |
| Owned by Insiders (%) | 24.01% |
| Owned by Institutions (%) | 6.00% |
| Float | 308.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.19 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 673.78 |
| P/OCF Ratio | 113.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 646.96 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.85 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 8.33 |
| Debt / FCF | 7.49 |
| Interest Coverage | -20.94 |
Financial Efficiency
Return on equity (ROE) is -2.77% and return on invested capital (ROIC) is -5.57%.
| Return on Equity (ROE) | -2.77% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.57% |
| Return on Capital Employed (ROCE) | -4.29% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 293,383 |
| Profits Per Employee | -17,911 |
| Employee Count | 2,572 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002173 has paid 7.28 million in taxes.
| Income Tax | 7.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.56% in the last 52 weeks. The beta is 0.69, so SHE:002173's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +33.56% |
| 50-Day Moving Average | 21.83 |
| 200-Day Moving Average | 24.24 |
| Relative Strength Index (RSI) | 35.22 |
| Average Volume (20 Days) | 21,565,020 |
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:002173 had revenue of CNY 754.58 million and -46.07 million in losses. Loss per share was -0.11.
| Revenue | 754.58M |
| Gross Profit | 40.77M |
| Operating Income | -79.51M |
| Pretax Income | -41.44M |
| Net Income | -46.07M |
| EBITDA | 1.18M |
| EBIT | -79.51M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 405.01 million in cash and 85.55 million in debt, with a net cash position of 319.47 million or 0.72 per share.
| Cash & Cash Equivalents | 405.01M |
| Total Debt | 85.55M |
| Net Cash | 319.47M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 3.91 |
| Working Capital | 238.55M |
Cash Flow
In the last 12 months, operating cash flow was 67.69 million and capital expenditures -56.27 million, giving a free cash flow of 11.42 million.
| Operating Cash Flow | 67.69M |
| Capital Expenditures | -56.27M |
| Depreciation & Amortization | 80.69M |
| Net Borrowing | -6.50M |
| Free Cash Flow | 11.42M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 5.40%, with operating and profit margins of -10.54% and -6.10%.
| Gross Margin | 5.40% |
| Operating Margin | -10.54% |
| Pretax Margin | -5.49% |
| Profit Margin | -6.10% |
| EBITDA Margin | 0.16% |
| EBIT Margin | -10.54% |
| FCF Margin | 1.51% |
Dividends & Yields
SHE:002173 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 | n/a |
| Buyback Yield | 6.21% |
| Shareholder Yield | 6.21% |
| Earnings Yield | -0.60% |
| 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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 6, 2011. It was a forward split with a ratio of 2.
| Last Split Date | May 6, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002173 has an Altman Z-Score of 12.89 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.89 |
| Piotroski F-Score | 2 |