SHE:002171 Statistics

Total Valuation

SHE:002171 has a market cap or net worth of CNY 18.00 billion. The enterprise value is 26.54 billion.

Market Cap	18.00B
Enterprise Value	26.54B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002171 has 1.59 billion shares outstanding. The number of shares has increased by 18.90% in one year.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	+18.90%
Shares Change (QoQ)	-2.61%
Owned by Insiders (%)	4.79%
Owned by Institutions (%)	17.99%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 45.05 and the forward PE ratio is 23.54.

PE Ratio	45.05
Forward PE	23.54
PS Ratio	0.28
PB Ratio	1.89
P/TBV Ratio	2.49
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 21.16, with an EV/FCF ratio of -13.57.

EV / Earnings	67.76
EV / Sales	0.41
EV / EBITDA	21.16
EV / EBIT	29.82
EV / FCF	-13.57

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.13.

Current Ratio	1.37
Quick Ratio	0.82
Debt / Equity	1.13
Debt / EBITDA	8.62
Debt / FCF	-5.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	7.88%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	8.43M
Profits Per Employee	50,518
Employee Count	7,752
Asset Turnover	2.96
Inventory Turnover	13.80

Taxes

In the past 12 months, SHE:002171 has paid 122.45 million in taxes.

Income Tax	122.45M
Effective Tax Rate	22.31%

Stock Price Statistics

The stock price has increased by +33.41% in the last 52 weeks. The beta is 0.83, so SHE:002171's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+33.41%
50-Day Moving Average	11.93
200-Day Moving Average	11.43
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	28,970,521

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:002171 had revenue of CNY 65.32 billion and earned 391.62 million in profits. Earnings per share was 0.25.

Revenue	65.32B
Gross Profit	2.15B
Operating Income	890.00M
Pretax Income	548.93M
Net Income	391.62M
EBITDA	1.25B
EBIT	890.00M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 2.92 billion in cash and 10.82 billion in debt, giving a net cash position of -7.89 billion or -4.96 per share.

Cash & Cash Equivalents	2.92B
Total Debt	10.82B
Net Cash	-7.89B
Net Cash Per Share	-4.96
Equity (Book Value)	9.55B
Book Value Per Share	5.59
Working Capital	4.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.21 billion and capital expenditures -746.69 million, giving a free cash flow of -1.96 billion.

Operating Cash Flow	-1.21B
Capital Expenditures	-746.69M
Depreciation & Amortization	356.72M
Net Borrowing	1.78B
Free Cash Flow	-1.96B
FCF Per Share	-1.23

Full Cash Flow Statement

Margins

Gross margin is 3.29%, with operating and profit margins of 1.36% and 0.60%.

Gross Margin	3.29%
Operating Margin	1.36%
Pretax Margin	0.84%
Profit Margin	0.60%
EBITDA Margin	1.91%
EBIT Margin	1.36%
FCF Margin	n/a

Dividends & Yields

SHE:002171 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	1
Payout Ratio	42.07%
Buyback Yield	-18.90%
Shareholder Yield	-18.90%
Earnings Yield	2.18%
FCF Yield	-10.86%

Dividend Details

Stock Splits

The last stock split was on September 26, 2017. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5