China · Delayed Price · Currency is CNY SHE:002175 Statistics
Total Valuation
SHE:002175 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002175 has 1.28 billion shares outstanding. The number of shares has increased by 2.23% 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 (%) | 3.30% |
| Float | 957.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.13 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 822.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.54 |
| EV / EBITDA | 190.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.11 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | -2.05 |
| Interest Coverage | -6.74 |
Financial Efficiency
Return on equity (ROE) is -5.60% and return on invested capital (ROIC) is -3.32%.
| Return on Equity (ROE) | -5.60% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -3.32% |
| Return on Capital Employed (ROCE) | -2.31% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 333,590 |
| Profits Per Employee | -36,589 |
| Employee Count | 975 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.20 |
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 -51.41% in the last 52 weeks. The beta is -0.08, so SHE:002175's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -51.41% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 30.89 |
| Average Volume (20 Days) | 34,187,083 |
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 | 82.45M |
| Operating Income | -18.73M |
| Pretax Income | -36.35M |
| Net Income | -35.67M |
| EBITDA | 4.02M |
| EBIT | -18.73M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 264.98 million in cash and 66.99 million in debt, with a net cash position of 197.99 million or 0.16 per share.
| Cash & Cash Equivalents | 264.98M |
| Total Debt | 66.99M |
| Net Cash | 197.99M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 781.67M |
| Book Value Per Share | 0.61 |
| 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 | 22.74M |
| Net Borrowing | -69.93M |
| Free Cash Flow | -32.72M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 25.35%, with operating and profit margins of -5.76% and -10.97%.
| Gross Margin | 25.35% |
| Operating Margin | -5.76% |
| Pretax Margin | -11.18% |
| Profit Margin | -10.97% |
| EBITDA Margin | 1.24% |
| EBIT Margin | -5.76% |
| 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 | -1.35% |
| FCF Yield | -1.24% |
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 15.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.21 |
| Piotroski F-Score | 4 |