China · Delayed Price · Currency is CNY SHE:002178 Statistics
Total Valuation
SHE:002178 has a market cap or net worth of CNY 4.68 billion. The enterprise value is 4.73 billion.
| Market Cap | 4.68B |
| Enterprise Value | 4.73B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002178 has 712.15 million shares outstanding. The number of shares has decreased by -5.54% in one year.
| Current Share Class | 712.15M |
| Shares Outstanding | 712.15M |
| Shares Change (YoY) | -5.54% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | 2.35% |
| Float | 485.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.89 |
| PB Ratio | 8.58 |
| P/TBV Ratio | 12.43 |
| P/FCF Ratio | 363.62 |
| P/OCF Ratio | 111.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,350.46 |
| EV / Sales | 10.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 367.64 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.16 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 48.84 |
| Debt / FCF | 10.97 |
| Interest Coverage | -3.92 |
Financial Efficiency
Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is -1.78%.
| Return on Equity (ROE) | -1.97% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -1.78% |
| Return on Capital Employed (ROCE) | -3.31% |
| Revenue Per Employee | 607,923 |
| Profits Per Employee | -4,502 |
| Employee Count | 778 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.93 |
Taxes
In the past 12 months, SHE:002178 has paid 448,928 in taxes.
| Income Tax | 448,928 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.57% in the last 52 weeks. The beta is 0.11, so SHE:002178's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +77.57% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 33,374,144 |
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 472.96 million and -3.50 million in losses. Loss per share was -0.00.
| Revenue | 472.96M |
| Gross Profit | 111.07M |
| Operating Income | -20.67M |
| Pretax Income | -11.06M |
| Net Income | -3.50M |
| EBITDA | -1.74M |
| EBIT | -20.67M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 200.56 million in cash and 141.17 million in debt, giving a net cash position of 59.38 million or 0.08 per share.
| Cash & Cash Equivalents | 200.56M |
| Total Debt | 141.17M |
| Net Cash | 59.38M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 545.32M |
| Book Value Per Share | 0.61 |
| Working Capital | 123.36M |
Cash Flow
In the last 12 months, operating cash flow was 42.14 million and capital expenditures -29.27 million, giving a free cash flow of 12.87 million.
| Operating Cash Flow | 42.14M |
| Capital Expenditures | -29.27M |
| Free Cash Flow | 12.87M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 23.48%, with operating and profit margins of -4.37% and -0.74%.
| Gross Margin | 23.48% |
| Operating Margin | -4.37% |
| Pretax Margin | -2.34% |
| Profit Margin | -0.74% |
| EBITDA Margin | -0.37% |
| EBIT Margin | -4.37% |
| FCF Margin | 2.72% |
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 | 5.54% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.07% |
| FCF Yield | 0.28% |
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 2.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 3 |