China · Delayed Price · Currency is CNY YOOZOO Interactive Statistics
Total Valuation
SHE:002174 has a market cap or net worth of CNY 11.77 billion. The enterprise value is 10.76 billion.
| Market Cap | 11.77B |
| Enterprise Value | 10.76B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002174 has 969.66 million shares outstanding. The number of shares has increased by 18.00% in one year.
| Current Share Class | 969.66M |
| Shares Outstanding | 969.66M |
| Shares Change (YoY) | +18.00% |
| Shares Change (QoQ) | +40.44% |
| Owned by Insiders (%) | 12.20% |
| Owned by Institutions (%) | 6.50% |
| Float | 737.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.66 |
| PS Ratio | 8.08 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.30, with an EV/FCF ratio of -75.70.
| EV / Earnings | -34.19 |
| EV / Sales | 7.39 |
| EV / EBITDA | 54.30 |
| EV / EBIT | n/a |
| EV / FCF | -75.70 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.29 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | -3.66 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -6.61% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | -6.61% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.11% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | -402,569 |
| Employee Count | 782 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002174 has paid 24.33 million in taxes.
| Income Tax | 24.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.72% in the last 52 weeks. The beta is 0.74, so SHE:002174's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +38.72% |
| 50-Day Moving Average | 12.12 |
| 200-Day Moving Average | 12.39 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 38,963,506 |
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:002174 had revenue of CNY 1.46 billion and -314.81 million in losses. Loss per share was -0.33.
| Revenue | 1.46B |
| Gross Profit | 494.09M |
| Operating Income | -5.37M |
| Pretax Income | -290.52M |
| Net Income | -314.81M |
| EBITDA | 186.59M |
| EBIT | -5.37M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 1.53 billion in cash and 519.76 million in debt, with a net cash position of 1.01 billion or 1.04 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 519.76M |
| Net Cash | 1.01B |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 4.16 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was -101.30 million and capital expenditures -40.89 million, giving a free cash flow of -142.19 million.
| Operating Cash Flow | -101.30M |
| Capital Expenditures | -40.89M |
| Free Cash Flow | -142.19M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 33.93%, with operating and profit margins of -0.37% and -21.62%.
| Gross Margin | 33.93% |
| Operating Margin | -0.37% |
| Pretax Margin | -19.95% |
| Profit Margin | -21.62% |
| EBITDA Margin | 12.81% |
| EBIT Margin | -0.37% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002174 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 | -18.00% |
| Shareholder Yield | -18.00% |
| Earnings Yield | -2.67% |
| FCF Yield | -1.21% |
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 April 8, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Apr 8, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:002174 has an Altman Z-Score of 8.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.63 |
| Piotroski F-Score | 4 |