China
· Delayed Price · Currency is CNY SHE:002181 Statistics
Total Valuation
SHE:002181 has a market cap or net worth of CNY 6.43 billion. The enterprise value is 6.11 billion.
| Market Cap | 6.43B |
| Enterprise Value | 6.11B |
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 decreased by -0.12% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 1.24% |
| Float | 373.11M |
Valuation Ratios
The trailing PE ratio is 80.52.
| PE Ratio | 80.52 |
| Forward PE | n/a |
| PS Ratio | 10.45 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 815.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 167.10, with an EV/FCF ratio of -119.80.
| EV / Earnings | 76.38 |
| EV / Sales | 9.92 |
| EV / EBITDA | 167.10 |
| EV / EBIT | n/a |
| EV / FCF | -119.80 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.54 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 11.63 |
| Debt / FCF | -8.34 |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.61% |
| Revenue Per Employee | 478,737 |
| Profits Per Employee | 62,165 |
| Employee Count | 1,286 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 7.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.53% in the last 52 weeks. The beta is 1.65, so SHE:002181's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +48.53% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 17,845,878 |
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 615.66 million and earned 79.94 million in profits. Earnings per share was 0.07.
| Revenue | 615.66M |
| Gross Profit | 172.23M |
| Operating Income | -28.98M |
| Pretax Income | 83.02M |
| Net Income | 79.94M |
| EBITDA | 25.36M |
| EBIT | -28.98M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 804.21 million in cash and 425.09 million in debt, giving a net cash position of 379.12 million or 0.33 per share.
| Cash & Cash Equivalents | 804.21M |
| Total Debt | 425.09M |
| Net Cash | 379.12M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 3.67 |
| Working Capital | 656.03M |
Cash Flow
In the last 12 months, operating cash flow was 7.88 million and capital expenditures -58.86 million, giving a free cash flow of -50.97 million.
| Operating Cash Flow | 7.88M |
| Capital Expenditures | -58.86M |
| Free Cash Flow | -50.97M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 27.98%, with operating and profit margins of -4.71% and 12.99%.
| Gross Margin | 27.98% |
| Operating Margin | -4.71% |
| Pretax Margin | 13.48% |
| Profit Margin | 12.99% |
| EBITDA Margin | 4.12% |
| EBIT Margin | -4.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.70% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 1.24% |
| FCF Yield | -0.79% |
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 4.41.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | n/a |