Shanghai Yanhua Smartech Group Co., Ltd. (SHE:002178)
China flag China · Delayed Price · Currency is CNY
4.810
+0.090 (1.91%)
Nov 11, 2026, 3:04 PM CST

SHE:002178 Statistics

Total Valuation

SHE:002178 has a market cap or net worth of CNY 3.43 billion. The enterprise value is 3.46 billion.

Market Cap3.43B
Enterprise Value 3.46B

Important Dates

The last earnings date was Friday, October 30, 2026.

Earnings Date Oct 30, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:002178 has 712.15 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class 712.15M
Shares Outstanding 712.15M
Shares Change (YoY) -0.31%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 3.27%
Owned by Institutions (%) 0.83%
Float 497.47M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.18
PB Ratio 6.87
P/TBV Ratio 9.63
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 9.28
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.26.

Current Ratio 1.11
Quick Ratio 0.94
Debt / Equity 0.26
Debt / EBITDA 17.63
Debt / FCF n/a
Interest Coverage -3.44

Financial Efficiency

Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE) -1.07%
Return on Assets (ROA) -0.15%
Return on Invested Capital (ROIC) -0.66%
Return on Capital Employed (ROCE) -0.56%
Weighted Average Cost of Capital (WACC) 4.83%
Revenue Per Employee 568,041
Profits Per Employee -6,413
Employee Count657
Asset Turnover 0.28
Inventory Turnover 6.39

Taxes

Income Tax -2.60M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.21% 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 -28.21%
50-Day Moving Average 4.81
200-Day Moving Average 5.43
Relative Strength Index (RSI) 50.87
Average Volume (20 Days) 39,143,418

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 373.20 million and -4.21 million in losses. Loss per share was -0.01.

Revenue373.20M
Gross Profit 91.65M
Operating Income -3.15M
Pretax Income -8.20M
Net Income -4.21M
EBITDA 2.30M
EBIT -3.15M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 157.23 million in cash and 129.86 million in debt, with a net cash position of 27.38 million or 0.04 per share.

Cash & Cash Equivalents 157.23M
Total Debt 129.86M
Net Cash 27.38M
Net Cash Per Share 0.04
Equity (Book Value) 498.76M
Book Value Per Share 0.61
Working Capital 73.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.05 million and capital expenditures -21.42 million, giving a free cash flow of -49.47 million.

Operating Cash Flow -28.05M
Capital Expenditures -21.42M
Depreciation & Amortization 5.45M
Net Borrowing -12.13M
Free Cash Flow -49.47M
FCF Per Share -0.07
Full Cash Flow Statement

Margins

Gross margin is 24.56%, with operating and profit margins of -0.84% and -1.13%.

Gross Margin 24.56%
Operating Margin -0.84%
Pretax Margin -2.20%
Profit Margin -1.13%
EBITDA Margin 0.62%
EBIT Margin -0.84%
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
FCF Payout Ratio n/a
Buyback Yield 0.31%
Shareholder Yield 0.31%
Earnings Yield -0.12%
FCF Yield -1.44%

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
Graham Formula Value n/a
Graham Formula 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

Altman Z-Score n/a
Piotroski F-Score 1