China · Delayed Price · Currency is CNY SHE:002181 Statistics
Total Valuation
SHE:002181 has a market cap or net worth of CNY 13.48 billion. The enterprise value is 12.74 billion.
| Market Cap | 13.48B |
| Enterprise Value | 12.74B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
SHE:002181 has 1.16 billion shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 0.70% |
| Float | 368.03M |
Valuation Ratios
The trailing PE ratio is 73.28.
| PE Ratio | 73.28 |
| Forward PE | n/a |
| PS Ratio | 22.26 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 234.89 |
| P/OCF Ratio | 101.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 266.41, with an EV/FCF ratio of 222.00.
| EV / Earnings | 69.13 |
| EV / Sales | 21.04 |
| EV / EBITDA | 266.41 |
| EV / EBIT | n/a |
| EV / FCF | 222.00 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.01 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 9.05 |
| Debt / FCF | 7.54 |
| Interest Coverage | -1.57 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is -0.58%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.58% |
| Return on Capital Employed (ROCE) | -0.48% |
| Revenue Per Employee | 470,940 |
| Profits Per Employee | 143,322 |
| Employee Count | 1,286 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, SHE:002181 has paid 16.64 million in taxes.
| Income Tax | 16.64M |
| Effective Tax Rate | 8.25% |
Stock Price Statistics
The stock price has increased by +115.15% in the last 52 weeks. The beta is 2.10, so SHE:002181's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | +115.15% |
| 50-Day Moving Average | 9.36 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 69.24 |
| Average Volume (20 Days) | 83,899,655 |
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 605.63 million and earned 184.31 million in profits. Earnings per share was 0.16.
| Revenue | 605.63M |
| Gross Profit | 174.46M |
| Operating Income | -22.07M |
| Pretax Income | 201.78M |
| Net Income | 184.31M |
| EBITDA | 36.64M |
| EBIT | -22.07M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.23 billion in cash and 432.96 million in debt, with a net cash position of 792.97 million or 0.68 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 432.96M |
| Net Cash | 792.97M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 3.67 |
| Working Capital | 985.07M |
Cash Flow
In the last 12 months, operating cash flow was 133.13 million and capital expenditures -75.74 million, giving a free cash flow of 57.39 million.
| Operating Cash Flow | 133.13M |
| Capital Expenditures | -75.74M |
| Free Cash Flow | 57.39M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 28.81%, with operating and profit margins of -3.64% and 30.43%.
| Gross Margin | 28.81% |
| Operating Margin | -3.64% |
| Pretax Margin | 33.32% |
| Profit Margin | 30.43% |
| EBITDA Margin | 6.05% |
| EBIT Margin | -3.64% |
| FCF Margin | 9.48% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 25.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.38% |
| Buyback Yield | -1.10% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 1.37% |
| FCF Yield | 0.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 5 |