China · Delayed Price · Currency is CNY SHE:002176 Statistics
Total Valuation
SHE:002176 has a market cap or net worth of CNY 17.14 billion. The enterprise value is 17.98 billion.
| Market Cap | 17.14B |
| Enterprise Value | 17.98B |
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 | 7.26 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.68 |
| EV / Sales | 7.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -74.44 |
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 | -2.15% |
| FCF Yield | -1.41% |
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 |