China · Delayed Price · Currency is CNY SHE:002654 Statistics
Total Valuation
SHE:002654 has a market cap or net worth of CNY 14.60 billion. The enterprise value is 15.89 billion.
| Market Cap | 14.60B |
| Enterprise Value | 15.89B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002654 has 845.30 million shares outstanding. The number of shares has decreased by -9.94% in one year.
| Current Share Class | 845.30M |
| Shares Outstanding | 845.30M |
| Shares Change (YoY) | -9.94% |
| Shares Change (QoQ) | +92.59% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 4.82% |
| Float | 589.93M |
Valuation Ratios
The trailing PE ratio is 510.75.
| PE Ratio | 510.75 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 9.07 |
| P/TBV Ratio | 11.72 |
| P/FCF Ratio | 152.96 |
| P/OCF Ratio | 87.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.31, with an EV/FCF ratio of 166.45.
| EV / Earnings | 555.79 |
| EV / Sales | 2.83 |
| EV / EBITDA | 96.31 |
| EV / EBIT | 256.54 |
| EV / FCF | 166.45 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.18 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 9.32 |
| Debt / FCF | 16.11 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 3.86M |
| Profits Per Employee | 19,698 |
| Employee Count | 1,451 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 13.44 |
Taxes
| Income Tax | -5.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.23% in the last 52 weeks. The beta is 0.50, so SHE:002654's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +47.23% |
| 50-Day Moving Average | 15.61 |
| 200-Day Moving Average | 14.91 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 78,325,685 |
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 5.60 billion and earned 28.58 million in profits. Earnings per share was 0.04.
| Revenue | 5.60B |
| Gross Profit | 535.95M |
| Operating Income | 61.92M |
| Pretax Income | 14.35M |
| Net Income | 28.58M |
| EBITDA | 160.57M |
| EBIT | 61.92M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 296.12 million in cash and 1.54 billion in debt, with a net cash position of -1.24 billion or -1.47 per share.
| Cash & Cash Equivalents | 296.12M |
| Total Debt | 1.54B |
| Net Cash | -1.24B |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 1.85 |
| Working Capital | 463.50M |
Cash Flow
In the last 12 months, operating cash flow was 166.17 million and capital expenditures -70.73 million, giving a free cash flow of 95.44 million.
| Operating Cash Flow | 166.17M |
| Capital Expenditures | -70.73M |
| Depreciation & Amortization | 98.64M |
| Net Borrowing | -82.22M |
| Free Cash Flow | 95.44M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 9.56%, with operating and profit margins of 1.10% and 0.51%.
| Gross Margin | 9.56% |
| Operating Margin | 1.10% |
| Pretax Margin | 0.26% |
| Profit Margin | 0.51% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 1.10% |
| FCF Margin | 1.70% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.53% |
| Buyback Yield | 9.94% |
| Shareholder Yield | 10.04% |
| Earnings Yield | 0.20% |
| FCF Yield | 0.65% |
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 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
SHE:002654 has an Altman Z-Score of 3.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 7 |