China · Delayed Price · Currency is CNY YOOZOO Interactive Statistics
Total Valuation
SHE:002174 has a market cap or net worth of CNY 10.61 billion. The enterprise value is 10.44 billion.
| Market Cap | 10.61B |
| Enterprise Value | 10.44B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002174 has 966.11 million shares outstanding. The number of shares has decreased by -3.78% in one year.
| Current Share Class | 966.11M |
| Shares Outstanding | 966.11M |
| Shares Change (YoY) | -3.78% |
| Shares Change (QoQ) | -10.42% |
| Owned by Insiders (%) | 12.32% |
| Owned by Institutions (%) | 7.86% |
| Float | 717.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.89 |
| PS Ratio | 7.60 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.48 |
| EV / EBITDA | 61.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.63 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | n/a |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is -5.89% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | -5.89% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.30% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | -497,735 |
| Employee Count | 566 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002174 has paid 25.89 million in taxes.
| Income Tax | 25.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.40% in the last 52 weeks. The beta is 0.60, so SHE:002174's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -10.40% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 11.62 |
| Relative Strength Index (RSI) | 35.25 |
| Average Volume (20 Days) | 34,573,246 |
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 1.45 billion and -281.72 million in losses. Loss per share was -0.31.
| Revenue | 1.45B |
| Gross Profit | 493.75M |
| Operating Income | 13.92M |
| Pretax Income | -255.91M |
| Net Income | -281.72M |
| EBITDA | 168.03M |
| EBIT | 13.92M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 1.21 billion in cash and 961.26 million in debt, with a net cash position of 253.47 million or 0.26 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 961.26M |
| Net Cash | 253.47M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 5.04 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was -473.48 million and capital expenditures -71.63 million, giving a free cash flow of -545.11 million.
| Operating Cash Flow | -473.48M |
| Capital Expenditures | -71.63M |
| Depreciation & Amortization | 154.11M |
| Net Borrowing | 433.68M |
| Free Cash Flow | -545.11M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 34.16%, with operating and profit margins of 0.96% and -19.49%.
| Gross Margin | 34.16% |
| Operating Margin | 0.96% |
| Pretax Margin | -17.70% |
| Profit Margin | -19.49% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 0.96% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.78% |
| Shareholder Yield | 3.78% |
| Earnings Yield | -2.82% |
| FCF Yield | -4.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |