Shandong Ruyi Woolen Garment Group Co., Ltd. (SHE:002193)
China flag China · Delayed Price · Currency is CNY
5.61
-0.06 (-1.06%)
Sep 22, 2025, 3:04 PM CST

SHE:002193 Statistics

Total Valuation

SHE:002193 has a market cap or net worth of CNY 1.47 billion. The enterprise value is 2.61 billion.

Market Cap1.47B
Enterprise Value 2.61B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:002193 has 261.72 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class 261.72M
Shares Outstanding 261.72M
Shares Change (YoY) +0.64%
Shares Change (QoQ) -7.96%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 14.49%
Float 210.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.91
PB Ratio 2.57
P/TBV Ratio 3.34
P/FCF Ratio n/a
P/OCF Ratio 15,569.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.17
EV / Sales 6.95
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8,840.75

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.02.

Current Ratio 0.44
Quick Ratio 0.13
Debt / Equity 2.02
Debt / EBITDA n/a
Debt / FCF -3,917.03
Interest Coverage -2.49

Financial Efficiency

Return on equity (ROE) is -66.86% and return on invested capital (ROIC) is -5.06%.

Return on Equity (ROE) -66.86%
Return on Assets (ROA) -3.59%
Return on Invested Capital (ROIC) -5.06%
Return on Capital Employed (ROCE) -19.41%
Revenue Per Employee 198,126
Profits Per Employee -330,442
Employee Count1,896
Asset Turnover 0.13
Inventory Turnover 0.72

Taxes

In the past 12 months, SHE:002193 has paid 6.24 million in taxes.

Income Tax 6.24M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +43.96% in the last 52 weeks. The beta is 0.44, so SHE:002193's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +43.96%
50-Day Moving Average 6.15
200-Day Moving Average 6.11
Relative Strength Index (RSI) 35.29
Average Volume (20 Days) 8,836,792

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:002193 had revenue of CNY 375.65 million and -626.52 million in losses. Loss per share was -2.40.

Revenue375.65M
Gross Profit 5.91M
Operating Income -169.62M
Pretax Income -620.28M
Net Income -626.52M
EBITDA -109.68M
EBIT -169.62M
Loss Per Share -2.40
Full Income Statement

Balance Sheet

The company has 13.92 million in cash and 1.16 billion in debt, giving a net cash position of -1.14 billion or -4.37 per share.

Cash & Cash Equivalents 13.92M
Total Debt 1.16B
Net Cash -1.14B
Net Cash Per Share -4.37
Equity (Book Value) 571.94M
Book Value Per Share 2.19
Working Capital -1.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94,304 and capital expenditures -389,671, giving a free cash flow of -295,367.

Operating Cash Flow 94,304
Capital Expenditures -389,671
Free Cash Flow -295,367
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 1.57%, with operating and profit margins of -45.15% and -166.78%.

Gross Margin 1.57%
Operating Margin -45.15%
Pretax Margin -165.12%
Profit Margin -166.78%
EBITDA Margin -29.20%
EBIT Margin -45.15%
FCF Margin n/a

Dividends & Yields

SHE:002193 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.64%
Shareholder Yield n/a
Earnings Yield -42.67%
FCF Yield -0.02%
Dividend Details

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 May 16, 2008. It was a forward split with a ratio of 2.

Last Split Date May 16, 2008
Split Type Forward
Split Ratio 2

Scores

SHE:002193 has an Altman Z-Score of -0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.84
Piotroski F-Score 3