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 2.96 billion.
| Market Cap | 3.17B |
| Enterprise Value | 2.96B |
Important Dates
The last earnings date was 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 2.23% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | +9.86% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 2.58% |
| Float | 957.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.74 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 985.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 197.60, with an EV/FCF ratio of -90.59.
| EV / Earnings | -83.08 |
| EV / Sales | 9.11 |
| EV / EBITDA | 197.60 |
| EV / EBIT | n/a |
| EV / FCF | -90.59 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.11 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | -1.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.60% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | -5.60% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -1.48% |
| Return on Capital Employed (ROCE) | -1.02% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 383,098 |
| Profits Per Employee | -42,019 |
| Employee Count | 849 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, SHE:002175 has paid 2.19 million in taxes.
| Income Tax | 2.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.37% in the last 52 weeks. The beta is -0.01, so SHE:002175's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -45.37% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 56,771,924 |
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 325.25 million and -35.67 million in losses. Loss per share was -0.03.
| Revenue | 325.25M |
| Gross Profit | 87.15M |
| Operating Income | -8.25M |
| Pretax Income | -36.35M |
| Net Income | -35.67M |
| EBITDA | 14.87M |
| EBIT | -8.25M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 264.98 million in cash and 54.68 million in debt, with a net cash position of 210.30 million or 0.16 per share.
| Cash & Cash Equivalents | 264.98M |
| Total Debt | 54.68M |
| Net Cash | 210.30M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 781.67M |
| Book Value Per Share | 0.62 |
| Working Capital | 369.05M |
Cash Flow
In the last 12 months, operating cash flow was 3.21 million and capital expenditures -35.93 million, giving a free cash flow of -32.72 million.
| Operating Cash Flow | 3.21M |
| Capital Expenditures | -35.93M |
| Depreciation & Amortization | 23.12M |
| Net Borrowing | -62.20M |
| Free Cash Flow | -32.72M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 26.79%, with operating and profit margins of -2.54% and -10.97%.
| Gross Margin | 26.79% |
| Operating Margin | -2.54% |
| Pretax Margin | -11.18% |
| Profit Margin | -10.97% |
| EBITDA Margin | 4.57% |
| EBIT Margin | -2.54% |
| 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 |
| Buyback Yield | -2.23% |
| Shareholder Yield | -2.23% |
| Earnings Yield | -1.13% |
| FCF Yield | -1.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |