China · Delayed Price · Currency is CNY SHE:002178 Statistics
Total Valuation
SHE:002178 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 4.58 billion.
| Market Cap | 4.52B |
| Enterprise Value | 4.58B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002178 has 712.15 million shares outstanding.
| Current Share Class | 712.15M |
| Shares Outstanding | 712.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 0.23% |
| Float | 485.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.08 |
| PB Ratio | 8.25 |
| P/TBV Ratio | 11.89 |
| P/FCF Ratio | 192.07 |
| P/OCF Ratio | 90.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -858.58 |
| EV / Sales | 10.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 194.64 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.17 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 31.53 |
| Debt / FCF | 5.90 |
| Interest Coverage | -3.75 |
Financial Efficiency
Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is -3.93%.
| Return on Equity (ROE) | -2.08% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -3.93% |
| Return on Capital Employed (ROCE) | -3.10% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 576,669 |
| Profits Per Employee | -6,861 |
| Employee Count | 778 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, SHE:002178 has paid 1.72 million in taxes.
| Income Tax | 1.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.21% in the last 52 weeks. The beta is 0.13, so SHE:002178's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +11.21% |
| 50-Day Moving Average | 6.68 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 24,039,188 |
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:002178 had revenue of CNY 448.65 million and -5.34 million in losses. Loss per share was -0.01.
| Revenue | 448.65M |
| Gross Profit | 105.60M |
| Operating Income | -19.33M |
| Pretax Income | -10.53M |
| Net Income | -5.34M |
| EBITDA | -554,503 |
| EBIT | -19.33M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 190.48 million in cash and 139.01 million in debt, with a net cash position of 51.47 million or 0.07 per share.
| Cash & Cash Equivalents | 190.48M |
| Total Debt | 139.01M |
| Net Cash | 51.47M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 548.17M |
| Book Value Per Share | 0.61 |
| Working Capital | 124.87M |
Cash Flow
In the last 12 months, operating cash flow was 50.14 million and capital expenditures -26.59 million, giving a free cash flow of 23.54 million.
| Operating Cash Flow | 50.14M |
| Capital Expenditures | -26.59M |
| Free Cash Flow | 23.54M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 23.54%, with operating and profit margins of -4.31% and -1.19%.
| Gross Margin | 23.54% |
| Operating Margin | -4.31% |
| Pretax Margin | -2.35% |
| Profit Margin | -1.19% |
| EBITDA Margin | -0.12% |
| EBIT Margin | -4.31% |
| FCF Margin | 5.25% |
Dividends & Yields
SHE:002178 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.12% |
| FCF Yield | 0.52% |
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 April 8, 2015. It was a forward split with a ratio of 1.8.
| Last Split Date | Apr 8, 2015 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:002178 has an Altman Z-Score of 3.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 3 |