YOOZOO Interactive Statistics

Total Valuation

SHE:002174 has a market cap or net worth of CNY 9.11 billion. The enterprise value is 8.63 billion.

Market Cap	9.11B
Enterprise Value	8.63B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002174 has 902.22 million shares outstanding. The number of shares has decreased by -1.75% in one year.

Current Share Class	902.22M
Shares Outstanding	902.22M
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	-9.74%
Owned by Insiders (%)	13.32%
Owned by Institutions (%)	8.18%
Float	659.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.16
PS Ratio	6.25
PB Ratio	2.16
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	920.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.34, with an EV/FCF ratio of -327.28.

EV / Earnings	-22.81
EV / Sales	5.92
EV / EBITDA	63.34
EV / EBIT	n/a
EV / FCF	-327.28

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.28.

Current Ratio	2.95
Quick Ratio	2.35
Debt / Equity	0.28
Debt / EBITDA	8.66
Debt / FCF	-44.74
Interest Coverage	-1.15

Financial Efficiency

Return on equity (ROE) is -8.55% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	-8.55%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-1.25%
Revenue Per Employee	952,204
Profits Per Employee	-247,042
Employee Count	2,016
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.50% in the last 52 weeks. The beta is 0.68, so SHE:002174's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+6.50%
50-Day Moving Average	9.48
200-Day Moving Average	9.03
Relative Strength Index (RSI)	64.42
Average Volume (20 Days)	15,668,237

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 -378.47 million in losses. Loss per share was -0.43.

Revenue	1.46B
Gross Profit	490.70M
Operating Income	-63.04M
Pretax Income	-355.79M
Net Income	-378.47M
EBITDA	124.62M
EBIT	-63.04M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 1.18 billion in debt, giving a net cash position of 481.20 million or 0.53 per share.

Cash & Cash Equivalents	1.66B
Total Debt	1.18B
Net Cash	481.20M
Net Cash Per Share	0.53
Equity (Book Value)	4.23B
Book Value Per Share	5.13
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.90 million and capital expenditures -36.27 million, giving a free cash flow of -26.37 million.

Operating Cash Flow	9.90M
Capital Expenditures	-36.27M
Free Cash Flow	-26.37M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 33.64%, with operating and profit margins of -4.32% and -25.94%.

Gross Margin	33.64%
Operating Margin	-4.32%
Pretax Margin	-24.39%
Profit Margin	-25.94%
EBITDA Margin	8.54%
EBIT Margin	-4.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.05
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.75%
Shareholder Yield	2.26%
Earnings Yield	-4.15%
FCF Yield	-0.29%

Dividend Details

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 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a