Shanghai Yanhua Smartech Group Co., Ltd. (SHE:002178)
China flag China · Delayed Price · Currency is CNY
4.700
+0.010 (0.21%)
Sep 7, 2026, 3:04 PM CST

SHE:002178 Statistics

Total Valuation

SHE:002178 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 3.40 billion.

Market Cap3.34B
Enterprise Value 3.40B

Important Dates

The last earnings date was Friday, August 21, 2026.

Earnings Date Aug 21, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:002178 has 712.15 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class 712.15M
Shares Outstanding 712.15M
Shares Change (YoY) +0.66%
Shares Change (QoQ) -0.44%
Owned by Insiders (%) 3.11%
Owned by Institutions (%) 1.28%
Float 498.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.04
PB Ratio 6.22
P/TBV Ratio 9.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 9.20
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.24.

Current Ratio 1.16
Quick Ratio 0.99
Debt / Equity 0.24
Debt / EBITDA 20.22
Debt / FCF -4.02
Interest Coverage -2.53

Financial Efficiency

Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is -2.09%.

Return on Equity (ROE) -1.56%
Return on Assets (ROA) -0.46%
Return on Invested Capital (ROIC) -2.09%
Return on Capital Employed (ROCE) -1.65%
Weighted Average Cost of Capital (WACC) 4.64%
Revenue Per Employee 562,157
Profits Per Employee -11,883
Employee Count657
Asset Turnover 0.27
Inventory Turnover 6.22

Taxes

Income Tax -5.06M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.58% in the last 52 weeks. The beta is 0.09, so SHE:002178's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change -37.58%
50-Day Moving Average 4.48
200-Day Moving Average 5.81
Relative Strength Index (RSI) 54.46
Average Volume (20 Days) 15,729,287

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 369.34 million and -7.81 million in losses. Loss per share was -0.01.

Revenue369.34M
Gross Profit 91.20M
Operating Income -10.00M
Pretax Income -13.49M
Net Income -7.81M
EBITDA 3.93M
EBIT -10.00M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 183.62 million in cash and 131.41 million in debt, with a net cash position of 52.21 million or 0.07 per share.

Cash & Cash Equivalents 183.62M
Total Debt 131.41M
Net Cash 52.21M
Net Cash Per Share 0.07
Equity (Book Value) 536.79M
Book Value Per Share 0.60
Working Capital 115.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.03 million and capital expenditures -12.63 million, giving a free cash flow of -32.66 million.

Operating Cash Flow -20.03M
Capital Expenditures -12.63M
Depreciation & Amortization 13.92M
Net Borrowing -10.03M
Free Cash Flow -32.66M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross margin is 24.69%, with operating and profit margins of -2.71% and -2.11%.

Gross Margin 24.69%
Operating Margin -2.71%
Pretax Margin -3.65%
Profit Margin -2.11%
EBITDA Margin 1.06%
EBIT Margin -2.71%
FCF Margin n/a

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 -0.66%
Shareholder Yield -0.66%
Earnings Yield -0.23%
FCF Yield -0.98%

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