SHE:002175 Statistics

Total Valuation

SHE:002175 has a market cap or net worth of CNY 5.69 billion. The enterprise value is 5.62 billion.

Market Cap	5.69B
Enterprise Value	5.62B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 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 (%)	3.54%
Float	911.93M

Valuation Ratios

The trailing PE ratio is 371.87.

PE Ratio	371.87
Forward PE	n/a
PS Ratio	17.20
PB Ratio	9.57
P/TBV Ratio	10.16
P/FCF Ratio	349.12
P/OCF Ratio	130.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 130.63, with an EV/FCF ratio of 344.43.

EV / Earnings	366.87
EV / Sales	16.97
EV / EBITDA	130.63
EV / EBIT	n/a
EV / FCF	344.43

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.70% 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	+136.70%
50-Day Moving Average	4.54
200-Day Moving Average	4.00
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	64,268,538

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.33%
Earnings Yield	0.27%
FCF Yield	0.29%

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.

Altman Z-Score	10.77
Piotroski F-Score	n/a