SHE:002167 Statistics

Total Valuation

SHE:002167 has a market cap or net worth of CNY 9.85 billion. The enterprise value is 9.76 billion.

Market Cap	9.85B
Enterprise Value	9.76B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002167 has 774.67 million shares outstanding. The number of shares has decreased by -25.34% in one year.

Current Share Class	774.67M
Shares Outstanding	774.67M
Shares Change (YoY)	-25.34%
Shares Change (QoQ)	-88.77%
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	0.87%
Float	562.88M

Valuation Ratios

The trailing PE ratio is 136.06.

PE Ratio	136.06
Forward PE	n/a
PS Ratio	7.81
PB Ratio	5.54
P/TBV Ratio	7.99
P/FCF Ratio	33.14
P/OCF Ratio	25.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.95, with an EV/FCF ratio of 32.82.

EV / Earnings	180.10
EV / Sales	7.73
EV / EBITDA	73.95
EV / EBIT	129.08
EV / FCF	32.82

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.09.

Current Ratio	2.64
Quick Ratio	1.67
Debt / Equity	0.09
Debt / EBITDA	1.21
Debt / FCF	0.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	3.09%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	4.22%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	1.18M
Profits Per Employee	50,447
Employee Count	1,074
Asset Turnover	0.52
Inventory Turnover	2.30

Taxes

In the past 12 months, SHE:002167 has paid 7.88 million in taxes.

Income Tax	7.88M
Effective Tax Rate	12.70%

Stock Price Statistics

The stock price has increased by +48.98% in the last 52 weeks. The beta is 0.48, so SHE:002167's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+48.98%
50-Day Moving Average	13.30
200-Day Moving Average	13.12
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	22,839,195

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:002167 had revenue of CNY 1.26 billion and earned 54.18 million in profits. Earnings per share was 0.09.

Revenue	1.26B
Gross Profit	217.31M
Operating Income	75.59M
Pretax Income	62.06M
Net Income	54.18M
EBITDA	131.89M
EBIT	75.59M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 256.30 million in cash and 160.10 million in debt, giving a net cash position of 96.20 million or 0.12 per share.

Cash & Cash Equivalents	256.30M
Total Debt	160.10M
Net Cash	96.20M
Net Cash Per Share	0.12
Equity (Book Value)	1.78B
Book Value Per Share	22.94
Working Capital	634.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 386.37 million and capital expenditures -89.03 million, giving a free cash flow of 297.35 million.

Operating Cash Flow	386.37M
Capital Expenditures	-89.03M
Depreciation & Amortization	56.29M
Net Borrowing	-320.30M
Free Cash Flow	297.35M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 17.22%, with operating and profit margins of 5.99% and 4.29%.

Gross Margin	17.22%
Operating Margin	5.99%
Pretax Margin	4.92%
Profit Margin	4.29%
EBITDA Margin	10.45%
EBIT Margin	5.99%
FCF Margin	23.56%

Dividends & Yields

SHE:002167 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	11.74%
Buyback Yield	25.34%
Shareholder Yield	25.34%
Earnings Yield	0.55%
FCF Yield	3.02%

Stock Splits

The last stock split was on June 24, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 24, 2015
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7