China
· Delayed Price · Currency is CNY SHE:002171 Statistics
Total Valuation
SHE:002171 has a market cap or net worth of CNY 13.59 billion. The enterprise value is 20.95 billion.
| Market Cap | 13.59B |
| Enterprise Value | 20.95B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
SHE:002171 has 1.48 billion shares outstanding. The number of shares has decreased by -8.66% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -8.66% |
| Shares Change (QoQ) | +37.55% |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | 12.91% |
| Float | 940.66M |
Valuation Ratios
The trailing PE ratio is 46.59 and the forward PE ratio is 17.67.
| PE Ratio | 46.59 |
| Forward PE | 17.67 |
| PS Ratio | 0.24 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.15, with an EV/FCF ratio of -12.31.
| EV / Earnings | 80.88 |
| EV / Sales | 0.37 |
| EV / EBITDA | 24.15 |
| EV / EBIT | 38.81 |
| EV / FCF | -12.31 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.32 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 11.25 |
| Debt / FCF | -5.74 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 5.52% |
| Revenue Per Employee | 7.24M |
| Profits Per Employee | 33,415 |
| Employee Count | 7,752 |
| Asset Turnover | 2.91 |
| Inventory Turnover | 16.25 |
Taxes
In the past 12 months, SHE:002171 has paid 13.41 million in taxes.
| Income Tax | 13.41M |
| Effective Tax Rate | 4.08% |
Stock Price Statistics
The stock price has increased by +41.88% in the last 52 weeks. The beta is 0.43, so SHE:002171's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +41.88% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (20 Days) | 23,589,332 |
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 56.10 billion and earned 259.03 million in profits. Earnings per share was 0.20.
| Revenue | 56.10B |
| Gross Profit | 1.66B |
| Operating Income | 539.86M |
| Pretax Income | 328.99M |
| Net Income | 259.03M |
| EBITDA | 860.01M |
| EBIT | 539.86M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 3.01 billion in cash and 9.76 billion in debt, giving a net cash position of -6.75 billion or -4.57 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 9.76B |
| Net Cash | -6.75B |
| Net Cash Per Share | -4.57 |
| Equity (Book Value) | 8.31B |
| Book Value Per Share | 5.21 |
| Working Capital | 3.43B |
Cash Flow
In the last 12 months, operating cash flow was -968.45 million and capital expenditures -733.04 million, giving a free cash flow of -1.70 billion.
| Operating Cash Flow | -968.45M |
| Capital Expenditures | -733.04M |
| Free Cash Flow | -1.70B |
| FCF Per Share | -1.15 |
Margins
Gross margin is 2.95%, with operating and profit margins of 0.96% and 0.46%.
| Gross Margin | 2.95% |
| Operating Margin | 0.96% |
| Pretax Margin | 0.59% |
| Profit Margin | 0.46% |
| EBITDA Margin | 1.53% |
| EBIT Margin | 0.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 183.23% |
| Buyback Yield | 8.66% |
| Shareholder Yield | 10.97% |
| Earnings Yield | 1.91% |
| FCF Yield | -12.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHE:002171 has an Altman Z-Score of 3.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 4 |