China · Delayed Price · Currency is CNY SHE:002175 Statistics
Total Valuation
SHE:002175 has a market cap or net worth of CNY 5.77 billion. The enterprise value is 5.49 billion.
| Market Cap | 5.77B |
| Enterprise Value | 5.49B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002175 has 1.28 billion shares outstanding. The number of shares has increased by 3.34% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | +8.88% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 0.02% |
| Float | 969.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.01 |
| PB Ratio | 7.16 |
| P/TBV Ratio | 7.47 |
| P/FCF Ratio | 1,281.88 |
| P/OCF Ratio | 133.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -344.11 |
| EV / Sales | 18.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,220.28 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.65 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 8.19 |
| Debt / FCF | 18.15 |
| Interest Coverage | -7.19 |
Financial Efficiency
Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is -4.36%.
| Return on Equity (ROE) | -2.37% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -4.36% |
| Return on Capital Employed (ROCE) | -2.74% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 357,493 |
| Profits Per Employee | -18,805 |
| Employee Count | 849 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, SHE:002175 has paid 1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.21% in the last 52 weeks. The beta is 0.17, so SHE:002175's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -3.21% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 54,880,734 |
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:002175 had revenue of CNY 303.51 million and -15.97 million in losses. Loss per share was -0.01.
| Revenue | 303.51M |
| Gross Profit | 71.73M |
| Operating Income | -22.95M |
| Pretax Income | -15.46M |
| Net Income | -15.97M |
| EBITDA | 1.20M |
| EBIT | -22.95M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 356.30 million in cash and 81.70 million in debt, with a net cash position of 274.60 million or 0.22 per share.
| Cash & Cash Equivalents | 356.30M |
| Total Debt | 81.70M |
| Net Cash | 274.60M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 806.21M |
| Book Value Per Share | 0.63 |
| Working Capital | 384.54M |
Cash Flow
In the last 12 months, operating cash flow was 43.34 million and capital expenditures -38.84 million, giving a free cash flow of 4.50 million.
| Operating Cash Flow | 43.34M |
| Capital Expenditures | -38.84M |
| Free Cash Flow | 4.50M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 23.63%, with operating and profit margins of -7.56% and -5.26%.
| Gross Margin | 23.63% |
| Operating Margin | -7.56% |
| Pretax Margin | -5.09% |
| Profit Margin | -5.26% |
| EBITDA Margin | 0.40% |
| EBIT Margin | -7.56% |
| FCF Margin | 1.48% |
Dividends & Yields
SHE:002175 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 | -3.34% |
| Shareholder Yield | -3.34% |
| Earnings Yield | -0.28% |
| FCF Yield | 0.08% |
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 July 29, 2016. It was a forward split with a ratio of 2.6.
| Last Split Date | Jul 29, 2016 |
| Split Type | Forward |
| Split Ratio | 2.6 |
Scores
SHE:002175 has an Altman Z-Score of 18.43 and a Piotroski F-Score of 3.
| Altman Z-Score | 18.43 |
| Piotroski F-Score | 3 |