China · Delayed Price · Currency is CNY SHE:002175 Statistics
Total Valuation
SHE:002175 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 2.99 billion.
| Market Cap | 3.17B |
| Enterprise Value | 2.99B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002175 has 1.28 billion shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +8.84% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 0.39% |
| Float | 1.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.16 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.64 |
| EV / EBITDA | 253.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.23 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | -1.19 |
| Interest Coverage | -7.64 |
Financial Efficiency
Return on equity (ROE) is -5.13% and return on invested capital (ROIC) is -3.05%.
| Return on Equity (ROE) | -5.13% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -3.05% |
| Return on Capital Employed (ROCE) | -2.22% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 354,422 |
| Profits Per Employee | -34,919 |
| Employee Count | 975 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, SHE:002175 has paid 2.93 million in taxes.
| Income Tax | 2.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.57% in the last 52 weeks. The beta is 0.07, so SHE:002175's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -47.57% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 12,483,843 |
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 345.56 million and -34.05 million in losses. Loss per share was -0.03.
| Revenue | 345.56M |
| Gross Profit | 87.96M |
| Operating Income | -18.03M |
| Pretax Income | -33.86M |
| Net Income | -34.05M |
| EBITDA | 6.65M |
| EBIT | -18.03M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 251.66 million in cash and 62.78 million in debt, with a net cash position of 188.89 million or 0.15 per share.
| Cash & Cash Equivalents | 251.66M |
| Total Debt | 62.78M |
| Net Cash | 188.89M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 786.82M |
| Book Value Per Share | 0.61 |
| Working Capital | 370.60M |
Cash Flow
In the last 12 months, operating cash flow was -26.14 million and capital expenditures -26.56 million, giving a free cash flow of -52.70 million.
| Operating Cash Flow | -26.14M |
| Capital Expenditures | -26.56M |
| Depreciation & Amortization | 24.68M |
| Net Borrowing | -16.41M |
| Free Cash Flow | -52.70M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 25.45%, with operating and profit margins of -5.22% and -9.85%.
| Gross Margin | 25.45% |
| Operating Margin | -5.22% |
| Pretax Margin | -9.80% |
| Profit Margin | -9.85% |
| EBITDA Margin | 1.92% |
| EBIT Margin | -5.22% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.10% |
| Shareholder Yield | -2.10% |
| Earnings Yield | -1.08% |
| FCF Yield | -1.66% |
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 14.7 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.7 |
| Piotroski F-Score | 2 |