China
· Delayed Price · Currency is CNY YOOZOO Interactive Statistics
Total Valuation
SHE:002174 has a market cap or net worth of CNY 12.49 billion. The enterprise value is 12.01 billion.
| Market Cap | 12.49B |
| Enterprise Value | 12.01B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
SHE:002174 has 902.22 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 902.22M |
| Shares Outstanding | 902.22M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | -9.74% |
| Owned by Insiders (%) | 13.32% |
| Owned by Institutions (%) | 8.17% |
| Float | 659.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.47 |
| PS Ratio | 8.56 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,261.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.11, with an EV/FCF ratio of -455.23.
| EV / Earnings | -31.72 |
| EV / Sales | 8.23 |
| EV / EBITDA | 88.11 |
| EV / EBIT | n/a |
| EV / FCF | -455.23 |
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 | 1,532 |
| 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 +63.48% in the last 52 weeks. The beta is 0.63, so SHE:002174's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +63.48% |
| 50-Day Moving Average | 10.16 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 77.75 |
| Average Volume (20 Days) | 58,932,582 |
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 |
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 |
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 |
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 0.37%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.80% |
| Shareholder Yield | 3.16% |
| Earnings Yield | -3.03% |
| FCF Yield | -0.21% |
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 4.06.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | n/a |