China · Delayed Price · Currency is CNY YOOZOO Interactive Statistics
Total Valuation
SHE:002174 has a market cap or net worth of CNY 12.74 billion. The enterprise value is 11.74 billion.
| Market Cap | 12.74B |
| Enterprise Value | 11.74B |
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 increased by 12.51% in one year.
| Current Share Class | 966.11M |
| Shares Outstanding | 966.11M |
| Shares Change (YoY) | +12.51% |
| Shares Change (QoQ) | +6.08% |
| Owned by Insiders (%) | 12.32% |
| Owned by Institutions (%) | 7.84% |
| Float | 717.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.18 |
| PS Ratio | 9.04 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 85.44 |
| P/OCF Ratio | 57.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.44, with an EV/FCF ratio of 78.70.
| EV / Earnings | n/a |
| EV / Sales | 8.33 |
| EV / EBITDA | 77.44 |
| EV / EBIT | n/a |
| EV / FCF | 78.70 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.68 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 3.19 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is -3.18% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | -3.18% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.44% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | -255,890 |
| Employee Count | 566 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002174 has paid 29.07 million in taxes.
| Income Tax | 29.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.80% 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 | +14.80% |
| 50-Day Moving Average | 12.50 |
| 200-Day Moving Average | 11.58 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 47,544,567 |
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 1.41 billion and -144.83 million in losses. Loss per share was -0.15.
| Revenue | 1.41B |
| Gross Profit | 513.28M |
| Operating Income | 20.68M |
| Pretax Income | -115.83M |
| Net Income | -144.83M |
| EBITDA | 143.18M |
| EBIT | 20.68M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 1.48 billion in cash and 476.07 million in debt, with a net cash position of 1.00 billion or 1.04 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 476.07M |
| Net Cash | 1.00B |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 4.66 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 220.87 million and capital expenditures -71.72 million, giving a free cash flow of 149.15 million.
| Operating Cash Flow | 220.87M |
| Capital Expenditures | -71.72M |
| Depreciation & Amortization | 122.50M |
| Net Borrowing | -24.45M |
| Free Cash Flow | 149.15M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 36.40%, with operating and profit margins of 1.47% and -10.27%.
| Gross Margin | 36.40% |
| Operating Margin | 1.47% |
| Pretax Margin | -8.21% |
| Profit Margin | -10.27% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 1.47% |
| FCF Margin | 10.58% |
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 | -12.51% |
| Shareholder Yield | -12.51% |
| Earnings Yield | -1.14% |
| FCF Yield | 1.17% |
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 9.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.31 |
| Piotroski F-Score | 6 |