SHE:002161 Statistics

Total Valuation

SHE:002161 has a market cap or net worth of CNY 5.20 billion. The enterprise value is 5.16 billion.

Market Cap	5.20B
Enterprise Value	5.16B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002161 has 739.76 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	739.76M
Shares Outstanding	739.76M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	18.65%
Owned by Institutions (%)	6.52%
Float	601.76M

Valuation Ratios

The trailing PE ratio is 337.80.

PE Ratio	337.80
Forward PE	n/a
PS Ratio	8.62
PB Ratio	3.31
P/TBV Ratio	5.04
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 99.78, with an EV/FCF ratio of -85.18.

EV / Earnings	335.37
EV / Sales	8.56
EV / EBITDA	99.78
EV / EBIT	n/a
EV / FCF	-85.18

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.44.

Current Ratio	1.67
Quick Ratio	1.39
Debt / Equity	0.44
Debt / EBITDA	13.41
Debt / FCF	-11.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-0.48%
Weighted Average Cost of Capital (WACC)	7.79%
Revenue Per Employee	881,653
Profits Per Employee	22,508
Employee Count	684
Asset Turnover	0.23
Inventory Turnover	2.24

Taxes

Income Tax	-5.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.42% in the last 52 weeks. The beta is 0.83, so SHE:002161's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+34.42%
50-Day Moving Average	7.79
200-Day Moving Average	7.77
Relative Strength Index (RSI)	39.71
Average Volume (20 Days)	20,129,562

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:002161 had revenue of CNY 603.05 million and earned 15.40 million in profits. Earnings per share was 0.02.

Revenue	603.05M
Gross Profit	254.08M
Operating Income	-9.23M
Pretax Income	11.35M
Net Income	15.40M
EBITDA	32.22M
EBIT	-9.23M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 740.33 million in cash and 694.15 million in debt, giving a net cash position of 46.18 million or 0.06 per share.

Cash & Cash Equivalents	740.33M
Total Debt	694.15M
Net Cash	46.18M
Net Cash Per Share	0.06
Equity (Book Value)	1.57B
Book Value Per Share	2.11
Working Capital	487.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.20 million and capital expenditures -48.42 million, giving a free cash flow of -60.62 million.

Operating Cash Flow	-12.20M
Capital Expenditures	-48.42M
Depreciation & Amortization	41.45M
Net Borrowing	-71.13M
Free Cash Flow	-60.62M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 42.13%, with operating and profit margins of -1.53% and 2.55%.

Gross Margin	42.13%
Operating Margin	-1.53%
Pretax Margin	1.88%
Profit Margin	2.55%
EBITDA Margin	5.34%
EBIT Margin	-1.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.02
Dividend Yield	0.21%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	238.80%
Buyback Yield	0.06%
Shareholder Yield	0.27%
Earnings Yield	0.30%
FCF Yield	-1.17%

Dividend Details

Stock Splits

The last stock split was on April 23, 2012. It was a forward split with a ratio of 2.

Last Split Date	Apr 23, 2012
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1