China · Delayed Price · Currency is CNY SHE:002181 Statistics
Total Valuation
SHE:002181 has a market cap or net worth of CNY 12.05 billion. The enterprise value is 11.85 billion.
| Market Cap | 12.05B |
| Enterprise Value | 11.85B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
SHE:002181 has 1.16 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 1.03% |
| Float | 391.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.18 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 469.71 |
| P/OCF Ratio | 184.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 462.03 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.45 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 15.84 |
| Debt / FCF | 15.88 |
| Interest Coverage | -2.63 |
Financial Efficiency
Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -0.82%.
| Return on Equity (ROE) | -1.05% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.82% |
| Return on Capital Employed (ROCE) | -0.73% |
| Weighted Average Cost of Capital (WACC) | 13.83% |
| Revenue Per Employee | 492,882 |
| Profits Per Employee | -38,911 |
| Employee Count | 1,198 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 7.47 |
Taxes
| Income Tax | -13.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.50% in the last 52 weeks. The beta is 1.81, so SHE:002181's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +4.50% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 11.16 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 109,189,177 |
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 590.47 million and -46.62 million in losses. Loss per share was -0.04.
| Revenue | 590.47M |
| Gross Profit | 163.20M |
| Operating Income | -32.26M |
| Pretax Income | -57.85M |
| Net Income | -46.62M |
| EBITDA | 16.85M |
| EBIT | -32.26M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 682.48 million in cash and 422.72 million in debt, with a net cash position of 259.76 million or 0.22 per share.
| Cash & Cash Equivalents | 682.48M |
| Total Debt | 422.72M |
| Net Cash | 259.76M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 3.55 |
| Working Capital | 292.88M |
Cash Flow
In the last 12 months, operating cash flow was 67.77 million and capital expenditures -41.15 million, giving a free cash flow of 26.62 million.
| Operating Cash Flow | 67.77M |
| Capital Expenditures | -41.15M |
| Depreciation & Amortization | 49.11M |
| Net Borrowing | -18.22M |
| Free Cash Flow | 26.62M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 27.64%, with operating and profit margins of -5.46% and -7.89%.
| Gross Margin | 27.64% |
| Operating Margin | -5.46% |
| Pretax Margin | -9.80% |
| Profit Margin | -7.89% |
| EBITDA Margin | 2.85% |
| EBIT Margin | -5.46% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -7.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 274.76% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.68% |
| Earnings Yield | -0.39% |
| FCF Yield | 0.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 8.95 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.95 |
| Piotroski F-Score | 3 |