Shandong Ruyi Woolen Garment Group Co., Ltd. (SHE:002193)
China flag China · Delayed Price · Currency is CNY
7.06
+0.18 (2.62%)
At close: Feb 5, 2026

SHE:002193 Statistics

Total Valuation

SHE:002193 has a market cap or net worth of CNY 1.85 billion. The enterprise value is 2.99 billion.

Market Cap1.85B
Enterprise Value 2.99B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date Apr 28, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:002193 has 261.72 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class 261.72M
Shares Outstanding 261.72M
Shares Change (YoY) +1.43%
Shares Change (QoQ) +6.87%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 12.32%
Float 210.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.43
PB Ratio 3.37
P/TBV Ratio 4.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.79
EV / Sales 8.79
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1,890.73

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.11.

Current Ratio 0.43
Quick Ratio 0.13
Debt / Equity 2.11
Debt / EBITDA n/a
Debt / FCF -730.83
Interest Coverage -1.99

Financial Efficiency

Return on equity (ROE) is -68.52% and return on invested capital (ROIC) is -8.36%.

Return on Equity (ROE) -68.52%
Return on Assets (ROA) -3.03%
Return on Invested Capital (ROIC) -8.36%
Return on Capital Employed (ROCE) -16.77%
Weighted Average Cost of Capital (WACC) 6.10%
Revenue Per Employee 179,604
Profits Per Employee -329,597
Employee Count1,896
Asset Turnover 0.12
Inventory Turnover 0.63

Taxes

In the past 12 months, SHE:002193 has paid 4.62 million in taxes.

Income Tax 4.62M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.47% in the last 52 weeks. The beta is 0.47, so SHE:002193's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +19.47%
50-Day Moving Average 5.75
200-Day Moving Average 5.82
Relative Strength Index (RSI) 82.93
Average Volume (20 Days) 13,152,630

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 340.53 million and -624.92 million in losses. Loss per share was -2.38.

Revenue340.53M
Gross Profit 26.80M
Operating Income -142.47M
Pretax Income -620.29M
Net Income -624.92M
EBITDA -79.79M
EBIT -142.47M
Loss Per Share -2.38
Full Income Statement

Balance Sheet

The company has 11.49 million in cash and 1.16 billion in debt, with a net cash position of -1.15 billion or -4.38 per share.

Cash & Cash Equivalents 11.49M
Total Debt 1.16B
Net Cash -1.15B
Net Cash Per Share -4.38
Equity (Book Value) 547.69M
Book Value Per Share 2.09
Working Capital -1.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.13 million and capital expenditures -449,272, giving a free cash flow of -1.58 million.

Operating Cash Flow -1.13M
Capital Expenditures -449,272
Free Cash Flow -1.58M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 7.87%, with operating and profit margins of -41.84% and -183.51%.

Gross Margin 7.87%
Operating Margin -41.84%
Pretax Margin -182.16%
Profit Margin -183.51%
EBITDA Margin -23.43%
EBIT Margin -41.84%
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 -1.43%
Shareholder Yield -1.43%
Earnings Yield -33.82%
FCF Yield -0.09%
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 -0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.8
Piotroski F-Score 3