China · Delayed Price · Currency is CNY SHE:002176 Statistics
Total Valuation
SHE:002176 has a market cap or net worth of CNY 18.09 billion. The enterprise value is 19.19 billion.
| Market Cap | 18.09B |
| Enterprise Value | 19.19B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002176 has 1.70 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +6.70% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 7.04% |
| Float | 1.36B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.59 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 489.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.93 |
| EV / Sales | 10.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -211.77 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.17 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.19 |
| Interest Coverage | -6.40 |
Financial Efficiency
Return on equity (ROE) is -15.86% and return on invested capital (ROIC) is -8.79%.
| Return on Equity (ROE) | -15.86% |
| Return on Assets (ROA) | -3.25% |
| Return on Invested Capital (ROIC) | -8.79% |
| Return on Capital Employed (ROCE) | -9.90% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 765,782 |
| Profits Per Employee | -205,234 |
| Employee Count | 2,465 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.23 |
Taxes
| Income Tax | -57.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.02% in the last 52 weeks. The beta is 0.29, so SHE:002176's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +53.02% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 29.85 |
| Average Volume (20 Days) | 103,784,373 |
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 1.89 billion and -505.90 million in losses. Loss per share was -0.30.
| Revenue | 1.89B |
| Gross Profit | -279,219 |
| Operating Income | -322.11M |
| Pretax Income | -567.44M |
| Net Income | -505.90M |
| EBITDA | -88.19M |
| EBIT | -322.11M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 556.83 million in cash and 1.65 billion in debt, with a net cash position of -1.09 billion or -0.64 per share.
| Cash & Cash Equivalents | 556.83M |
| Total Debt | 1.65B |
| Net Cash | -1.09B |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 1.74 |
| Working Capital | 439.90M |
Cash Flow
In the last 12 months, operating cash flow was 36.96 million and capital expenditures -127.58 million, giving a free cash flow of -90.62 million.
| Operating Cash Flow | 36.96M |
| Capital Expenditures | -127.58M |
| Depreciation & Amortization | 233.92M |
| Net Borrowing | -106.58M |
| Free Cash Flow | -90.62M |
| FCF Per Share | -0.05 |
Margins
Gross margin is -0.01%, with operating and profit margins of -17.06% and -26.80%.
| Gross Margin | -0.01% |
| Operating Margin | -17.06% |
| Pretax Margin | -30.06% |
| Profit Margin | -26.80% |
| EBITDA Margin | -4.67% |
| EBIT Margin | -17.06% |
| 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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -2.80% |
| FCF Yield | -0.50% |
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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |