China · Delayed Price · Currency is CNY SHE:002176 Statistics
Total Valuation
SHE:002176 has a market cap or net worth of CNY 18.45 billion. The enterprise value is 19.37 billion.
| Market Cap | 18.45B |
| Enterprise Value | 19.37B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002176 has 1.70 billion shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | +19.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.50% |
| Float | 1.40B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.07 |
| PB Ratio | 5.43 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 226.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -55.37 |
| EV / Sales | 8.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -401.05 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.32 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -30.88 |
| Interest Coverage | -11.37 |
Financial Efficiency
Return on equity (ROE) is -10.24% and return on invested capital (ROIC) is -6.54%.
| Return on Equity (ROE) | -10.24% |
| Return on Assets (ROA) | -5.27% |
| Return on Invested Capital (ROIC) | -6.54% |
| Return on Capital Employed (ROCE) | -14.11% |
| Revenue Per Employee | 777,925 |
| Profits Per Employee | -119,084 |
| Employee Count | 2,938 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.63 |
Taxes
| Income Tax | -43.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.88% in the last 52 weeks. The beta is 0.26, so SHE:002176's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +34.88% |
| 50-Day Moving Average | 9.79 |
| 200-Day Moving Average | 8.04 |
| Relative Strength Index (RSI) | 63.55 |
| Average Volume (20 Days) | 148,685,286 |
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 2.29 billion and -349.87 million in losses. Loss per share was -0.20.
| Revenue | 2.29B |
| Gross Profit | -65.98M |
| Operating Income | -528.60M |
| Pretax Income | -409.69M |
| Net Income | -349.87M |
| EBITDA | -299.64M |
| EBIT | -528.60M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 578.05 million in cash and 1.49 billion in debt, giving a net cash position of -913.70 million or -0.54 per share.
| Cash & Cash Equivalents | 578.05M |
| Total Debt | 1.49B |
| Net Cash | -913.70M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 1.99 |
| Working Capital | 726.32M |
Cash Flow
In the last 12 months, operating cash flow was 81.31 million and capital expenditures -129.62 million, giving a free cash flow of -48.30 million.
| Operating Cash Flow | 81.31M |
| Capital Expenditures | -129.62M |
| Free Cash Flow | -48.30M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -2.89%, with operating and profit margins of -23.13% and -15.31%.
| Gross Margin | -2.89% |
| Operating Margin | -23.13% |
| Pretax Margin | -17.93% |
| Profit Margin | -15.31% |
| EBITDA Margin | -13.11% |
| EBIT Margin | -23.13% |
| 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 | 2.20% |
| Shareholder Yield | 2.20% |
| Earnings Yield | -1.90% |
| FCF Yield | -0.26% |
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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |