China · Delayed Price · Currency is CNY SHE:002178 Statistics
Total Valuation
SHE:002178 has a market cap or net worth of CNY 4.12 billion. The enterprise value is 4.16 billion.
| Market Cap | 4.12B |
| Enterprise Value | 4.16B |
Important Dates
The next estimated 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 26.01% in one year.
| Current Share Class | 712.15M |
| Shares Outstanding | 712.15M |
| Shares Change (YoY) | +26.01% |
| Shares Change (QoQ) | -50.62% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 1.25% |
| Float | 489.64M |
Valuation Ratios
The trailing PE ratio is 495.76.
| PE Ratio | 495.76 |
| Forward PE | n/a |
| PS Ratio | 10.52 |
| PB Ratio | 7.57 |
| P/TBV Ratio | 11.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 425.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 186.37, with an EV/FCF ratio of -563.23.
| EV / Earnings | 500.31 |
| EV / Sales | 10.61 |
| EV / EBITDA | 186.37 |
| EV / EBIT | n/a |
| EV / FCF | -563.23 |
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 | 40.19 |
| Debt / FCF | -18.54 |
| Interest Coverage | -3.27 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is -1.73%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -1.73% |
| Return on Capital Employed (ROCE) | -2.37% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 504,019 |
| Profits Per Employee | 10,690 |
| Employee Count | 778 |
| 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 -6.31% in the last 52 weeks. The beta is 0.19, so SHE:002178's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -6.31% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 16,796,982 |
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 | -14.53M |
| Pretax Income | 7.22M |
| Net Income | 8.32M |
| EBITDA | 20,205 |
| EBIT | -14.53M |
| 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 | 27.90M |
| Net Borrowing | 8.43M |
| Free Cash Flow | -7.39M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 23.71%, with operating and profit margins of -3.71% and 2.12%.
| Gross Margin | 23.71% |
| Operating Margin | -3.71% |
| Pretax Margin | 1.84% |
| Profit Margin | 2.12% |
| EBITDA Margin | 0.01% |
| EBIT Margin | -3.71% |
| 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 | 61.00% |
| Buyback Yield | -26.01% |
| Shareholder Yield | -26.01% |
| Earnings Yield | 0.20% |
| FCF Yield | -0.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |