SHE:002165 Statistics

Total Valuation

SHE:002165 has a market cap or net worth of CNY 6.39 billion. The enterprise value is 8.12 billion.

Market Cap	6.39B
Enterprise Value	8.12B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002165 has 735.27 million shares outstanding. The number of shares has increased by 1.80% in one year.

Current Share Class	735.27M
Shares Outstanding	735.27M
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	+9.58%
Owned by Insiders (%)	3.11%
Owned by Institutions (%)	1.03%
Float	526.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.22
PB Ratio	3.19
P/TBV Ratio	3.59
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 61.33, with an EV/FCF ratio of -48.91.

EV / Earnings	-283.16
EV / Sales	2.82
EV / EBITDA	61.33
EV / EBIT	265.63
EV / FCF	-48.91

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.59.

Current Ratio	1.14
Quick Ratio	0.88
Debt / Equity	1.59
Debt / EBITDA	24.03
Debt / FCF	-19.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	-1.38%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	0.95%
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	2.39M
Profits Per Employee	-23,797
Employee Count	1,205
Asset Turnover	0.51
Inventory Turnover	5.89

Taxes

Income Tax	-18.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.88% in the last 52 weeks. The beta is 0.68, so SHE:002165's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-27.88%
50-Day Moving Average	10.69
200-Day Moving Average	9.46
Relative Strength Index (RSI)	33.80
Average Volume (20 Days)	49,771,120

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:002165 had revenue of CNY 2.88 billion and -28.68 million in losses. Loss per share was -0.04.

Revenue	2.88B
Gross Profit	365.68M
Operating Income	30.57M
Pretax Income	-46.27M
Net Income	-28.68M
EBITDA	126.98M
EBIT	30.57M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 3.18 billion in debt, giving a net cash position of -1.73 billion or -2.35 per share.

Cash & Cash Equivalents	1.45B
Total Debt	3.18B
Net Cash	-1.73B
Net Cash Per Share	-2.35
Equity (Book Value)	2.00B
Book Value Per Share	2.50
Working Capital	351.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -76.86 million and capital expenditures -89.16 million, giving a free cash flow of -166.02 million.

Operating Cash Flow	-76.86M
Capital Expenditures	-89.16M
Depreciation & Amortization	96.41M
Net Borrowing	426.05M
Free Cash Flow	-166.02M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 12.72%, with operating and profit margins of 1.06% and -1.00%.

Gross Margin	12.72%
Operating Margin	1.06%
Pretax Margin	-1.61%
Profit Margin	-1.00%
EBITDA Margin	4.42%
EBIT Margin	1.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.08
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.80%
Shareholder Yield	-0.89%
Earnings Yield	-0.45%
FCF Yield	-2.60%

Dividend Details

Stock Splits

The last stock split was on June 20, 2012. It was a forward split with a ratio of 2.

Last Split Date	Jun 20, 2012
Split Type	Forward
Split Ratio	2

Scores

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