SHE:002160 Statistics

Total Valuation

SHE:002160 has a market cap or net worth of CNY 5.10 billion. The enterprise value is 7.76 billion.

Market Cap	5.10B
Enterprise Value	7.76B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002160 has 1.03 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	4.47%
Owned by Institutions (%)	32.38%
Float	895.70M

Valuation Ratios

The trailing PE ratio is 75.54.

PE Ratio	75.54
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.34
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of -9.14.

EV / Earnings	114.78
EV / Sales	0.92
EV / EBITDA	17.56
EV / EBIT	26.73
EV / FCF	-9.14

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.89.

Current Ratio	1.91
Quick Ratio	1.01
Debt / Equity	0.89
Debt / EBITDA	7.71
Debt / FCF	-4.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	4.68%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	3.10M
Profits Per Employee	24,776
Employee Count	2,728
Asset Turnover	0.93
Inventory Turnover	2.92

Taxes

In the past 12 months, SHE:002160 has paid 39.69 million in taxes.

Income Tax	39.69M
Effective Tax Rate	35.76%

Stock Price Statistics

The stock price has increased by +35.34% in the last 52 weeks. The beta is 0.67, so SHE:002160's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+35.34%
50-Day Moving Average	5.30
200-Day Moving Average	5.09
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	36,043,503

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:002160 had revenue of CNY 8.46 billion and earned 67.59 million in profits. Earnings per share was 0.07.

Revenue	8.46B
Gross Profit	999.75M
Operating Income	290.26M
Pretax Income	110.99M
Net Income	67.59M
EBITDA	436.95M
EBIT	290.26M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 790.69 million in cash and 3.41 billion in debt, giving a net cash position of -2.62 billion or -2.53 per share.

Cash & Cash Equivalents	790.69M
Total Debt	3.41B
Net Cash	-2.62B
Net Cash Per Share	-2.53
Equity (Book Value)	3.81B
Book Value Per Share	3.65
Working Capital	3.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -684.68 million and capital expenditures -164.56 million, giving a free cash flow of -849.25 million.

Operating Cash Flow	-684.68M
Capital Expenditures	-164.56M
Depreciation & Amortization	146.69M
Net Borrowing	736.08M
Free Cash Flow	-849.25M
FCF Per Share	-0.82

Full Cash Flow Statement

Margins

Gross margin is 11.81%, with operating and profit margins of 3.43% and 0.80%.

Gross Margin	11.81%
Operating Margin	3.43%
Pretax Margin	1.31%
Profit Margin	0.80%
EBITDA Margin	5.16%
EBIT Margin	3.43%
FCF Margin	n/a

Dividends & Yields

SHE:002160 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	106.36%
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	1.32%
FCF Yield	-16.65%

Stock Splits

The last stock split was on April 18, 2011. It was a forward split with a ratio of 2.

Last Split Date	Apr 18, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3