China · Delayed Price · Currency is CNY YOOZOO Interactive Statistics
Total Valuation
SHE:002174 has a market cap or net worth of CNY 11.23 billion. The enterprise value is 10.15 billion.
| Market Cap | 11.23B |
| Enterprise Value | 10.15B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002174 has 966.11 million shares outstanding. The number of shares has increased by 6.23% in one year.
| Current Share Class | 966.11M |
| Shares Outstanding | 966.11M |
| Shares Change (YoY) | +6.23% |
| Shares Change (QoQ) | +18.93% |
| Owned by Insiders (%) | 12.33% |
| Owned by Institutions (%) | 11.77% |
| Float | 716.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.87 |
| PS Ratio | 8.04 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 170.32 |
| P/OCF Ratio | 90.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.48, with an EV/FCF ratio of 154.04.
| EV / Earnings | n/a |
| EV / Sales | 7.27 |
| EV / EBITDA | 41.48 |
| EV / EBIT | 143.51 |
| EV / FCF | 154.04 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.01 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 8.24 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is -6.12% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | -6.12% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 1.52% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | -474,047 |
| Employee Count | 566 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002174 has paid 44.99 million in taxes.
| Income Tax | 44.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.28% in the last 52 weeks. The beta is 0.67, so SHE:002174's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -9.28% |
| 50-Day Moving Average | 10.67 |
| 200-Day Moving Average | 11.78 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 40,345,806 |
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 1.40 billion and -268.31 million in losses. Loss per share was -0.28.
| Revenue | 1.40B |
| Gross Profit | 557.06M |
| Operating Income | 70.75M |
| Pretax Income | -223.36M |
| Net Income | -268.31M |
| EBITDA | 235.55M |
| EBIT | 70.75M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 1.62 billion in cash and 543.32 million in debt, with a net cash position of 1.07 billion or 1.11 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 543.32M |
| Net Cash | 1.07B |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 4.81 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 123.47 million and capital expenditures -57.56 million, giving a free cash flow of 65.91 million.
| Operating Cash Flow | 123.47M |
| Capital Expenditures | -57.56M |
| Depreciation & Amortization | 164.80M |
| Net Borrowing | 6.83M |
| Free Cash Flow | 65.91M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 39.89%, with operating and profit margins of 5.07% and -19.22%.
| Gross Margin | 39.89% |
| Operating Margin | 5.07% |
| Pretax Margin | -16.00% |
| Profit Margin | -19.22% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 5.07% |
| FCF Margin | 4.72% |
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 | -6.23% |
| Shareholder Yield | -6.23% |
| Earnings Yield | -2.39% |
| FCF Yield | 0.59% |
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 8.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.86 |
| Piotroski F-Score | 7 |