China · Delayed Price · Currency is CNY SHE:002181 Statistics
Total Valuation
SHE:002181 has a market cap or net worth of CNY 12.85 billion. The enterprise value is 12.57 billion.
| Market Cap | 12.85B |
| Enterprise Value | 12.57B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
SHE:002181 has 1.16 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 1.22% |
| Float | 368.03M |
Valuation Ratios
The trailing PE ratio is 175.98.
| PE Ratio | 175.98 |
| Forward PE | n/a |
| PS Ratio | 21.49 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 456.17 |
| P/OCF Ratio | 186.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 172.09 |
| EV / Sales | 21.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 446.02 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.42 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 15.63 |
| Debt / FCF | 15.11 |
| Interest Coverage | -2.74 |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | -0.77% |
| Weighted Average Cost of Capital (WACC) | 13.33% |
| Revenue Per Employee | 499,138 |
| Profits Per Employee | 60,954 |
| Employee Count | 1,198 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 8.10 |
Taxes
In the past 12 months, SHE:002181 has paid 14.96 million in taxes.
| Income Tax | 14.96M |
| Effective Tax Rate | 16.80% |
Stock Price Statistics
The stock price has increased by +59.74% in the last 52 weeks. The beta is 1.72, so SHE:002181's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +59.74% |
| 50-Day Moving Average | 14.89 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 34.03 |
| Average Volume (20 Days) | 113,546,929 |
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 597.97 million and earned 73.02 million in profits. Earnings per share was 0.06.
| Revenue | 597.97M |
| Gross Profit | 166.60M |
| Operating Income | -33.91M |
| Pretax Income | 89.05M |
| Net Income | 73.02M |
| EBITDA | 15.74M |
| EBIT | -33.91M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 765.82 million in cash and 425.60 million in debt, with a net cash position of 340.22 million or 0.29 per share.
| Cash & Cash Equivalents | 765.82M |
| Total Debt | 425.60M |
| Net Cash | 340.22M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 3.66 |
| Working Capital | 300.74M |
Cash Flow
In the last 12 months, operating cash flow was 69.01 million and capital expenditures -40.83 million, giving a free cash flow of 28.18 million.
| Operating Cash Flow | 69.01M |
| Capital Expenditures | -40.83M |
| Depreciation & Amortization | 49.65M |
| Net Borrowing | -1.56M |
| Free Cash Flow | 28.18M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 27.86%, with operating and profit margins of -5.67% and 12.21%.
| Gross Margin | 27.86% |
| Operating Margin | -5.67% |
| Pretax Margin | 14.89% |
| Profit Margin | 12.21% |
| EBITDA Margin | 2.63% |
| EBIT Margin | -5.67% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 25.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 118.66% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 0.57% |
| FCF Yield | 0.22% |
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 7.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.68 |
| Piotroski F-Score | 3 |