SHE:002176 Statistics
Total Valuation
SHE:002176 has a market cap or net worth of CNY 17.26 billion. The enterprise value is 18.10 billion.
Market Cap | 17.26B |
Enterprise Value | 18.10B |
Important Dates
The last earnings date was Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:002176 has 1.70 billion shares outstanding. The number of shares has increased by 2.99% in one year.
Current Share Class | 1.70B |
Shares Outstanding | 1.70B |
Shares Change (YoY) | +2.99% |
Shares Change (QoQ) | -9.17% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 6.89% |
Float | 1.40B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.31 |
PB Ratio | 5.08 |
P/TBV Ratio | 5.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -49.00 |
EV / Sales | 7.67 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -74.93 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.45.
Current Ratio | 1.13 |
Quick Ratio | 0.93 |
Debt / Equity | 0.45 |
Debt / EBITDA | n/a |
Debt / FCF | -6.28 |
Interest Coverage | -11.02 |
Financial Efficiency
Return on equity (ROE) is -10.75% and return on invested capital (ROIC) is -6.10%.
Return on Equity (ROE) | -10.75% |
Return on Assets (ROA) | -4.87% |
Return on Invested Capital (ROIC) | -6.10% |
Return on Capital Employed (ROCE) | -12.56% |
Revenue Per Employee | 803,338 |
Profits Per Employee | -125,700 |
Employee Count | 2,938 |
Asset Turnover | 0.37 |
Inventory Turnover | 4.73 |
Taxes
Income Tax | -55.45M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.72% in the last 52 weeks. The beta is 0.45, so SHE:002176's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | +56.72% |
50-Day Moving Average | 8.56 |
200-Day Moving Average | 7.75 |
Relative Strength Index (RSI) | 65.61 |
Average Volume (20 Days) | 122,245,406 |
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:002176 had revenue of CNY 2.36 billion and -369.31 million in losses. Loss per share was -0.22.
Revenue | 2.36B |
Gross Profit | -67.70M |
Operating Income | -495.35M |
Pretax Income | -441.31M |
Net Income | -369.31M |
EBITDA | -267.98M |
EBIT | -495.35M |
Loss Per Share | -0.22 |
Balance Sheet
The company has 689.40 million in cash and 1.52 billion in debt, giving a net cash position of -827.89 million or -0.49 per share.
Cash & Cash Equivalents | 689.40M |
Total Debt | 1.52B |
Net Cash | -827.89M |
Net Cash Per Share | -0.49 |
Equity (Book Value) | 3.40B |
Book Value Per Share | 1.99 |
Working Capital | 279.85M |
Cash Flow
In the last 12 months, operating cash flow was -141.82 million and capital expenditures -99.67 million, giving a free cash flow of -241.49 million.
Operating Cash Flow | -141.82M |
Capital Expenditures | -99.67M |
Free Cash Flow | -241.49M |
FCF Per Share | -0.14 |
Margins
Gross margin is -2.87%, with operating and profit margins of -20.99% and -15.65%.
Gross Margin | -2.87% |
Operating Margin | -20.99% |
Pretax Margin | -18.70% |
Profit Margin | -15.65% |
EBITDA Margin | -11.35% |
EBIT Margin | -20.99% |
FCF Margin | n/a |
Dividends & Yields
SHE:002176 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 | -2.99% |
Shareholder Yield | n/a |
Earnings Yield | -2.14% |
FCF Yield | -1.40% |
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 September 25, 2015. It was a forward split with a ratio of 2.2.
Last Split Date | Sep 25, 2015 |
Split Type | Forward |
Split Ratio | 2.2 |
Scores
SHE:002176 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.48 |
Piotroski F-Score | 4 |