Shandong Ruyi Woolen Garment Group Co., Ltd. (SHE:002193)
China flag China · Delayed Price · Currency is CNY
6.86
+0.35 (5.38%)
Apr 29, 2026, 3:04 PM CST

SHE:002193 Statistics

Total Valuation

SHE:002193 has a market cap or net worth of CNY 1.80 billion. The enterprise value is 2.94 billion.

Market Cap 1.80B
Enterprise Value 2.94B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date Apr 28, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:002193 has 261.72 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 261.72M
Shares Outstanding 261.72M
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.24%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 11.25%
Float 210.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.99
PB Ratio 5.99
P/TBV Ratio 10.58
P/FCF Ratio 650.18
P/OCF Ratio 586.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.99
EV / Sales 8.17
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 1,065.25

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 3.86.

Current Ratio 0.31
Quick Ratio 0.09
Debt / Equity 3.86
Debt / EBITDA n/a
Debt / FCF 418.53
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -76.08% and return on invested capital (ROIC) is -7.16%.

Return on Equity (ROE) -76.08%
Return on Assets (ROA) -2.70%
Return on Invested Capital (ROIC) -7.16%
Return on Capital Employed (ROCE) -34.54%
Weighted Average Cost of Capital (WACC) 4.41%
Revenue Per Employee 189,797
Profits Per Employee -194,089
Employee Count 1,896
Asset Turnover 0.14
Inventory Turnover 0.70

Taxes

Income Tax -12.37M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +45.65% in the last 52 weeks. The beta is 0.54, so SHE:002193's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +45.65%
50-Day Moving Average 6.39
200-Day Moving Average 6.04
Relative Strength Index (RSI) 62.18
Average Volume (20 Days) 12,787,552

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:002193 had revenue of CNY 359.86 million and -367.99 million in losses. Loss per share was -1.41.

Revenue 359.86M
Gross Profit 42.55M
Operating Income -112.30M
Pretax Income -380.37M
Net Income -367.99M
EBITDA -57.41M
EBIT -112.30M
Loss Per Share -1.41
Full Income Statement

Balance Sheet

The company has 9.53 million in cash and 1.16 billion in debt, giving a net cash position of -1.15 billion or -4.38 per share.

Cash & Cash Equivalents 9.53M
Total Debt 1.16B
Net Cash -1.15B
Net Cash Per Share -4.38
Equity (Book Value) 299.67M
Book Value Per Share 1.13
Working Capital -1.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.06 million and capital expenditures -300,633, giving a free cash flow of 2.76 million.

Operating Cash Flow 3.06M
Capital Expenditures -300,633
Depreciation & Amortization 54.89M
Net Borrowing -1
Free Cash Flow 2.76M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 11.82%, with operating and profit margins of -31.21% and -102.26%.

Gross Margin 11.82%
Operating Margin -31.21%
Pretax Margin -105.70%
Profit Margin -102.26%
EBITDA Margin -15.95%
EBIT Margin -31.21%
FCF Margin 0.77%

Dividends & Yields

SHE:002193 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 n/a
Buyback Yield 0.00%
Shareholder Yield 0.00%
Earnings Yield -20.50%
FCF Yield 0.15%
Dividend Details

Stock Splits

The last stock split was on May 16, 2008. It was a forward split with a ratio of 2.

Last Split Date May 16, 2008
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 2