China · Delayed Price · Currency is CNY SHE:002175 Statistics
Total Valuation
SHE:002175 has a market cap or net worth of CNY 5.78 billion. The enterprise value is 5.71 billion.
| Market Cap | 5.78B |
| Enterprise Value | 5.71B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002175 has 1.28 billion shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -7.32% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 0.07% |
| Float | 911.93M |
Valuation Ratios
The trailing PE ratio is 377.71.
| PE Ratio | 377.71 |
| Forward PE | n/a |
| PS Ratio | 17.47 |
| PB Ratio | 9.72 |
| P/TBV Ratio | 10.31 |
| P/FCF Ratio | 354.60 |
| P/OCF Ratio | 132.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 132.71, with an EV/FCF ratio of 349.91.
| EV / Earnings | 372.70 |
| EV / Sales | 17.24 |
| EV / EBITDA | 132.71 |
| EV / EBIT | n/a |
| EV / FCF | 349.91 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.42 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 6.60 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.80% |
| Revenue Per Employee | 389,872 |
| Profits Per Employee | 18,037 |
| Employee Count | 849 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, SHE:002175 has paid 2.87 million in taxes.
| Income Tax | 2.87M |
| Effective Tax Rate | 16.14% |
Stock Price Statistics
The stock price has increased by +170.24% in the last 52 weeks. The beta is 0.13, so SHE:002175's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +170.24% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 68,181,041 |
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 331.00 million and earned 15.31 million in profits. Earnings per share was 0.01.
| Revenue | 331.00M |
| Gross Profit | 102.79M |
| Operating Income | 11.65M |
| Pretax Income | 17.76M |
| Net Income | 15.31M |
| EBITDA | 34.23M |
| EBIT | 11.65M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 182.01 million in cash and 107.61 million in debt, giving a net cash position of 74.40 million or 0.06 per share.
| Cash & Cash Equivalents | 182.01M |
| Total Debt | 107.61M |
| Net Cash | 74.40M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 595.10M |
| Book Value Per Share | 0.47 |
| Working Capital | 200.41M |
Cash Flow
In the last 12 months, operating cash flow was 43.71 million and capital expenditures -27.40 million, giving a free cash flow of 16.31 million.
| Operating Cash Flow | 43.71M |
| Capital Expenditures | -27.40M |
| Free Cash Flow | 16.31M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 31.05%, with operating and profit margins of 3.52% and 4.63%.
| Gross Margin | 31.05% |
| Operating Margin | 3.52% |
| Pretax Margin | 5.36% |
| Profit Margin | 4.63% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 3.52% |
| FCF Margin | 4.93% |
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 | 13.58% |
| Buyback Yield | 1.33% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.26% |
| FCF Yield | 0.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 10.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.77 |
| Piotroski F-Score | 6 |