China
· Delayed Price · Currency is CNY SHE:002181 Statistics
Total Valuation
SHE:002181 has a market cap or net worth of CNY 6.36 billion. The enterprise value is 6.00 billion.
| Market Cap | 6.36B |
| Enterprise Value | 6.00B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
SHE:002181 has 1.16 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 1.23% |
| Float | 373.11M |
Valuation Ratios
The trailing PE ratio is 212.40.
| PE Ratio | 212.40 |
| Forward PE | n/a |
| PS Ratio | 10.66 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 199.93 |
| EV / Sales | 10.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -98.41 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.25 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 26.15 |
| Debt / FCF | -7.01 |
| Interest Coverage | -2.62 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -1.01% |
| Revenue Per Employee | 464,021 |
| Profits Per Employee | 23,324 |
| Employee Count | 1,286 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 7.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 1.63, so SHE:002181's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 21,527,978 |
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:002181 had revenue of CNY 596.73 million and earned 29.99 million in profits. Earnings per share was 0.03.
| Revenue | 596.73M |
| Gross Profit | 160.61M |
| Operating Income | -46.99M |
| Pretax Income | 36.89M |
| Net Income | 29.99M |
| EBITDA | 5.16M |
| EBIT | -46.99M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 821.38 million in cash and 427.36 million in debt, giving a net cash position of 394.02 million or 0.34 per share.
| Cash & Cash Equivalents | 821.38M |
| Total Debt | 427.36M |
| Net Cash | 394.02M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 3.64 |
| Working Capital | 599.11M |
Cash Flow
In the last 12 months, operating cash flow was -23.12 million and capital expenditures -37.82 million, giving a free cash flow of -60.94 million.
| Operating Cash Flow | -23.12M |
| Capital Expenditures | -37.82M |
| Free Cash Flow | -60.94M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 26.92%, with operating and profit margins of -7.87% and 5.03%.
| Gross Margin | 26.92% |
| Operating Margin | -7.87% |
| Pretax Margin | 6.18% |
| Profit Margin | 5.03% |
| EBITDA Margin | 0.86% |
| EBIT Margin | -7.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 251.65% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 0.47% |
| FCF Yield | -0.96% |
Stock Splits
The last stock split was on June 4, 2015. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 4, 2015 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002181 has an Altman Z-Score of 3.87.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | n/a |