China · Delayed Price · Currency is CNY SHE:002176 Statistics
Total Valuation
SHE:002176 has a market cap or net worth of CNY 15.13 billion. The enterprise value is 15.76 billion.
| Market Cap | 15.13B |
| Enterprise Value | 15.76B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002176 has 1.70 billion shares outstanding. The number of shares has increased by 3.31% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | +3.31% |
| Shares Change (QoQ) | +8.12% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 6.84% |
| Float | 1.36B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.81 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | 124.49 |
| P/OCF Ratio | 68.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 129.61 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.28 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.92 |
| Interest Coverage | -3.91 |
Financial Efficiency
Return on equity (ROE) is -14.79% and return on invested capital (ROIC) is -7.99%.
| Return on Equity (ROE) | -14.79% |
| Return on Assets (ROA) | -2.92% |
| Return on Invested Capital (ROIC) | -7.99% |
| Return on Capital Employed (ROCE) | -8.02% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 785,862 |
| Profits Per Employee | -189,934 |
| Employee Count | 2,465 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.22 |
Taxes
| Income Tax | -52.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.93% in the last 52 weeks. The beta is 0.95, so SHE:002176's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -12.93% |
| 50-Day Moving Average | 8.80 |
| 200-Day Moving Average | 10.28 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 63,163,919 |
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 1.94 billion and -468.19 million in losses. Loss per share was -0.27.
| Revenue | 1.94B |
| Gross Profit | 55.83M |
| Operating Income | -278.84M |
| Pretax Income | -522.59M |
| Net Income | -468.19M |
| EBITDA | -46.92M |
| EBIT | -278.84M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 1.11 billion in cash and 1.69 billion in debt, with a net cash position of -585.45 million or -0.34 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 1.69B |
| Net Cash | -585.45M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 1.72 |
| Working Capital | 644.22M |
Cash Flow
In the last 12 months, operating cash flow was 220.16 million and capital expenditures -98.60 million, giving a free cash flow of 121.56 million.
| Operating Cash Flow | 220.16M |
| Capital Expenditures | -98.60M |
| Depreciation & Amortization | 231.91M |
| Net Borrowing | -91.82M |
| Free Cash Flow | 121.56M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 2.88%, with operating and profit margins of -14.39% and -24.17%.
| Gross Margin | 2.88% |
| Operating Margin | -14.39% |
| Pretax Margin | -26.98% |
| Profit Margin | -24.17% |
| EBITDA Margin | -2.42% |
| EBIT Margin | -14.39% |
| FCF Margin | 6.28% |
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 | -3.31% |
| Shareholder Yield | -3.31% |
| Earnings Yield | -3.09% |
| FCF Yield | 0.80% |
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 3.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 5 |