China · Delayed Price · Currency is CNY SHE:002268 Statistics
Total Valuation
SHE:002268 has a market cap or net worth of CNY 11.72 billion. The enterprise value is 9.40 billion.
| Market Cap | 11.72B |
| Enterprise Value | 9.40B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHE:002268 has 845.64 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 845.64M |
| Shares Outstanding | 845.64M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 5.25% |
| Float | 536.73M |
Valuation Ratios
The trailing PE ratio is 194.30.
| PE Ratio | 194.30 |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 155.92 |
| EV / Sales | 4.18 |
| EV / EBITDA | 74.40 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.30 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -0.42 |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 0.36% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 937,560 |
| Profits Per Employee | 25,147 |
| Employee Count | 2,398 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, SHE:002268 has paid 476,658 in taxes.
| Income Tax | 476,658 |
| Effective Tax Rate | 0.80% |
Stock Price Statistics
The stock price has decreased by -22.00% in the last 52 weeks. The beta is 0.59, so SHE:002268's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -22.00% |
| 50-Day Moving Average | 14.23 |
| 200-Day Moving Average | 16.60 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 8,096,655 |
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:002268 had revenue of CNY 2.25 billion and earned 60.30 million in profits. Earnings per share was 0.07.
| Revenue | 2.25B |
| Gross Profit | 784.34M |
| Operating Income | 20.05M |
| Pretax Income | 59.87M |
| Net Income | 60.30M |
| EBITDA | 109.80M |
| EBIT | 20.05M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.36 billion in cash and 36.83 million in debt, with a net cash position of 2.32 billion or 2.74 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 36.83M |
| Net Cash | 2.32B |
| Net Cash Per Share | 2.74 |
| Equity (Book Value) | 5.46B |
| Book Value Per Share | 6.46 |
| Working Capital | 3.55B |
Cash Flow
In the last 12 months, operating cash flow was -18.67 million and capital expenditures -69.04 million, giving a free cash flow of -87.70 million.
| Operating Cash Flow | -18.67M |
| Capital Expenditures | -69.04M |
| Depreciation & Amortization | 89.76M |
| Net Borrowing | -12.77M |
| Free Cash Flow | -87.70M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 34.89%, with operating and profit margins of 0.89% and 2.68%.
| Gross Margin | 34.89% |
| Operating Margin | 0.89% |
| Pretax Margin | 2.66% |
| Profit Margin | 2.68% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 0.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.26% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 0.51% |
| FCF Yield | -0.75% |
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 June 7, 2017. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 7, 2017 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002268 has an Altman Z-Score of 6.96 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.96 |
| Piotroski F-Score | 2 |