China · Delayed Price · Currency is CNY SHE:002181 Statistics
Total Valuation
SHE:002181 has a market cap or net worth of CNY 16.65 billion. The enterprise value is 16.35 billion.
| Market Cap | 16.65B |
| Enterprise Value | 16.35B |
Important Dates
The last earnings date was 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 decreased by -0.12% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 0.96% |
| Float | 368.03M |
Valuation Ratios
The trailing PE ratio is 180.83.
| PE Ratio | 180.83 |
| Forward PE | n/a |
| PS Ratio | 28.04 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 1,519.05 |
| P/OCF Ratio | 205.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 177.52 |
| EV / Sales | 27.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,491.32 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.36 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 14.04 |
| Debt / FCF | 39.22 |
| Interest Coverage | -2.51 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | -0.71% |
| Weighted Average Cost of Capital (WACC) | 13.67% |
| Revenue Per Employee | 495,716 |
| Profits Per Employee | 76,860 |
| Employee Count | 1,286 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 7.55 |
Taxes
In the past 12 months, SHE:002181 has paid 14.74 million in taxes.
| Income Tax | 14.74M |
| Effective Tax Rate | 13.66% |
Stock Price Statistics
The stock price has increased by +170.06% in the last 52 weeks. The beta is 1.77, so SHE:002181's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +170.06% |
| 50-Day Moving Average | 11.71 |
| 200-Day Moving Average | 9.47 |
| Relative Strength Index (RSI) | 64.74 |
| Average Volume (20 Days) | 94,309,403 |
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 593.87 million and earned 92.08 million in profits. Earnings per share was 0.08.
| Revenue | 593.87M |
| Gross Profit | 169.35M |
| Operating Income | -31.42M |
| Pretax Income | 107.92M |
| Net Income | 92.08M |
| EBITDA | 19.12M |
| EBIT | -31.42M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 787.63 million in cash and 429.89 million in debt, with a net cash position of 357.74 million or 0.31 per share.
| Cash & Cash Equivalents | 787.63M |
| Total Debt | 429.89M |
| Net Cash | 357.74M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 3.65 |
| Working Capital | 272.10M |
Cash Flow
In the last 12 months, operating cash flow was 80.87 million and capital expenditures -69.91 million, giving a free cash flow of 10.96 million.
| Operating Cash Flow | 80.87M |
| Capital Expenditures | -69.91M |
| Depreciation & Amortization | 50.53M |
| Net Borrowing | 30,671 |
| Free Cash Flow | 10.96M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 28.52%, with operating and profit margins of -5.29% and 15.50%.
| Gross Margin | 28.52% |
| Operating Margin | -5.29% |
| Pretax Margin | 18.17% |
| Profit Margin | 15.50% |
| EBITDA Margin | 3.22% |
| EBIT Margin | -5.29% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 25.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.13% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 0.55% |
| FCF Yield | 0.07% |
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 6.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 5 |