China · Delayed Price · Currency is CNY SHE:002178 Statistics
Total Valuation
SHE:002178 has a market cap or net worth of CNY 3.19 billion. The enterprise value is 3.23 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.23B |
Important Dates
The next confirmed earnings date is 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 0.32% in one year.
| Current Share Class | 712.15M |
| Shares Outstanding | 712.15M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 1.27% |
| Float | 498.60M |
Valuation Ratios
The trailing PE ratio is 383.60.
| PE Ratio | 383.60 |
| Forward PE | n/a |
| PS Ratio | 8.14 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 9.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 329.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 388.14 |
| EV / Sales | 8.23 |
| 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 0.25.
| Current Ratio | 1.16 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 17.84 |
| Debt / FCF | -18.54 |
| Interest Coverage | -2.62 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is -2.04%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -2.04% |
| Return on Capital Employed (ROCE) | -1.67% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 596,844 |
| Profits Per Employee | 12,659 |
| Employee Count | 657 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, SHE:002178 has paid 593,583 in taxes.
| Income Tax | 593,583 |
| Effective Tax Rate | 8.22% |
Stock Price Statistics
The stock price has decreased by -27.51% in the last 52 weeks. The beta is 0.15, so SHE:002178's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -27.51% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 32.03 |
| Average Volume (20 Days) | 13,735,171 |
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 392.13 million and earned 8.32 million in profits. Earnings per share was 0.01.
| Revenue | 392.13M |
| Gross Profit | 92.99M |
| Operating Income | -10.26M |
| Pretax Income | 7.22M |
| Net Income | 8.32M |
| EBITDA | 4.29M |
| EBIT | -10.26M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 211.58 million in cash and 137.00 million in debt, with a net cash position of 74.58 million or 0.10 per share.
| Cash & Cash Equivalents | 211.58M |
| Total Debt | 137.00M |
| Net Cash | 74.58M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 544.52M |
| Book Value Per Share | 0.61 |
| Working Capital | 120.61M |
Cash Flow
In the last 12 months, operating cash flow was 9.70 million and capital expenditures -17.08 million, giving a free cash flow of -7.39 million.
| Operating Cash Flow | 9.70M |
| Capital Expenditures | -17.08M |
| Depreciation & Amortization | 14.55M |
| Net Borrowing | 5.65M |
| Free Cash Flow | -7.39M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 23.71%, with operating and profit margins of -2.62% and 2.12%.
| Gross Margin | 23.71% |
| Operating Margin | -2.62% |
| Pretax Margin | 1.84% |
| Profit Margin | 2.12% |
| EBITDA Margin | 1.09% |
| EBIT Margin | -2.62% |
| 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 | 61.00% |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 0.26% |
| FCF Yield | -0.23% |
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 | |
| Graham Upside |
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 3.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 4 |