China · Delayed Price · Currency is CNY SHE:002173 Statistics
Total Valuation
SHE:002173 has a market cap or net worth of CNY 7.85 billion. The enterprise value is 7.54 billion.
| Market Cap | 7.85B |
| Enterprise Value | 7.54B |
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 -1.54% in one year.
| Current Share Class | 441.28M |
| Shares Outstanding | 441.28M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | +28.82% |
| Owned by Insiders (%) | 24.01% |
| Owned by Institutions (%) | 2.10% |
| Float | 286.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.40 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 687.70 |
| P/OCF Ratio | 115.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -163.77 |
| EV / Sales | 10.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 660.88 |
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 | 10.04 |
| Debt / FCF | 7.49 |
| Interest Coverage | -21.30 |
Financial Efficiency
Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is -5.70%.
| Return on Equity (ROE) | -2.78% |
| Return on Assets (ROA) | -2.37% |
| Return on Invested Capital (ROIC) | -5.70% |
| Return on Capital Employed (ROCE) | -4.38% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 293,383 |
| Profits Per Employee | -17,911 |
| Employee Count | 2,572 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 23.28 |
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 +53.10% in the last 52 weeks. The beta is 0.84, so SHE:002173's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +53.10% |
| 50-Day Moving Average | 24.11 |
| 200-Day Moving Average | 24.45 |
| Relative Strength Index (RSI) | 27.89 |
| Average Volume (20 Days) | 26,105,198 |
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 | -81.26M |
| Pretax Income | -41.44M |
| Net Income | -46.07M |
| EBITDA | -567,714 |
| EBIT | -81.26M |
| 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 | 4.11 |
| 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 -10.77% and -6.10%.
| Gross Margin | 5.40% |
| Operating Margin | -10.77% |
| Pretax Margin | -5.49% |
| Profit Margin | -6.10% |
| EBITDA Margin | -0.08% |
| EBIT Margin | -10.77% |
| 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 | 1.54% |
| Shareholder Yield | 1.54% |
| Earnings Yield | -0.59% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |