China · Delayed Price · Currency is CNY SHE:002654 Statistics
Total Valuation
SHE:002654 has a market cap or net worth of CNY 12.65 billion. The enterprise value is 13.59 billion.
| Market Cap | 12.65B |
| Enterprise Value | 13.59B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 (%) | 4.81% |
| Float | 589.93M |
Valuation Ratios
The trailing PE ratio is 442.43.
| PE Ratio | 442.43 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 7.86 |
| P/TBV Ratio | 10.15 |
| P/FCF Ratio | 132.50 |
| P/OCF Ratio | 76.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.15, with an EV/FCF ratio of 142.40.
| EV / Earnings | 475.50 |
| EV / Sales | 2.42 |
| EV / EBITDA | 62.15 |
| EV / EBIT | 117.88 |
| EV / FCF | 142.40 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.18 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 12.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 4.07M |
| Profits Per Employee | 20,772 |
| Employee Count | 1,376 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 13.40 |
Taxes
| Income Tax | -5.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.54% in the last 52 weeks. The beta is 0.51, so SHE:002654's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +27.54% |
| 50-Day Moving Average | 14.66 |
| 200-Day Moving Average | 14.26 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 50,273,213 |
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 | 550.08M |
| Operating Income | 115.29M |
| Pretax Income | 14.35M |
| Net Income | 28.58M |
| EBITDA | 215.08M |
| EBIT | 115.29M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 296.12 million in cash and 1.20 billion in debt, with a net cash position of -899.43 million or -1.06 per share.
| Cash & Cash Equivalents | 296.12M |
| Total Debt | 1.20B |
| Net Cash | -899.43M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 1.86 |
| 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 | 99.78M |
| Net Borrowing | -9.69M |
| Free Cash Flow | 95.44M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 9.81%, with operating and profit margins of 2.06% and 0.51%.
| Gross Margin | 9.81% |
| Operating Margin | 2.06% |
| Pretax Margin | 0.26% |
| Profit Margin | 0.51% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 2.06% |
| FCF Margin | 1.70% |
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 | 109.53% |
| Buyback Yield | 9.94% |
| Shareholder Yield | 9.94% |
| Earnings Yield | 0.23% |
| 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 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 | 7 |