China · Delayed Price · Currency is CNY SHE:002654 Statistics
Total Valuation
SHE:002654 has a market cap or net worth of CNY 13.66 billion. The enterprise value is 14.34 billion.
| Market Cap | 13.66B |
| Enterprise Value | 14.34B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002654 has 845.30 million shares outstanding. The number of shares has increased by 5.95% in one year.
| Current Share Class | 845.30M |
| Shares Outstanding | 845.30M |
| Shares Change (YoY) | +5.95% |
| Shares Change (QoQ) | +70.06% |
| Owned by Insiders (%) | 4.93% |
| Owned by Institutions (%) | 1.05% |
| Float | 562.56M |
Valuation Ratios
The trailing PE ratio is 272.91.
| PE Ratio | 272.91 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 8.49 |
| P/TBV Ratio | 11.09 |
| P/FCF Ratio | 416.77 |
| P/OCF Ratio | 95.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.48, with an EV/FCF ratio of 437.41.
| EV / Earnings | 250.62 |
| EV / Sales | 2.59 |
| EV / EBITDA | 72.48 |
| EV / EBIT | 196.05 |
| EV / FCF | 437.41 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.20 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | 33.54 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 3.54% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | 41,574 |
| Employee Count | 1,376 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 14.19 |
Taxes
| Income Tax | -4.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.57% in the last 52 weeks. The beta is 0.29, so SHE:002654's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -10.57% |
| 50-Day Moving Average | 14.62 |
| 200-Day Moving Average | 12.84 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 114,607,736 |
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:002654 had revenue of CNY 5.54 billion and earned 57.21 million in profits. Earnings per share was 0.06.
| Revenue | 5.54B |
| Gross Profit | 480.15M |
| Operating Income | 73.13M |
| Pretax Income | 57.09M |
| Net Income | 57.21M |
| EBITDA | 185.95M |
| EBIT | 73.13M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 467.03 million in cash and 1.10 billion in debt, giving a net cash position of -632.32 million or -0.75 per share.
| Cash & Cash Equivalents | 467.03M |
| Total Debt | 1.10B |
| Net Cash | -632.32M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 1.28 |
| Working Capital | 504.37M |
Cash Flow
In the last 12 months, operating cash flow was 143.27 million and capital expenditures -110.49 million, giving a free cash flow of 32.78 million.
| Operating Cash Flow | 143.27M |
| Capital Expenditures | -110.49M |
| Free Cash Flow | 32.78M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 8.67%, with operating and profit margins of 1.32% and 1.03%.
| Gross Margin | 8.67% |
| Operating Margin | 1.32% |
| Pretax Margin | 1.03% |
| Profit Margin | 1.03% |
| EBITDA Margin | 3.36% |
| EBIT Margin | 1.32% |
| FCF Margin | 0.59% |
Dividends & Yields
SHE:002654 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 | 104.81% |
| Buyback Yield | -5.95% |
| Shareholder Yield | -5.95% |
| Earnings Yield | 0.42% |
| FCF Yield | 0.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 1, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Mar 1, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |