China · Delayed Price · Currency is CNY SHE:002654 Statistics
Total Valuation
SHE:002654 has a market cap or net worth of CNY 10.35 billion. The enterprise value is 11.55 billion.
| Market Cap | 10.35B |
| Enterprise Value | 11.55B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHE:002654 has 845.30 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 845.30M |
| Shares Outstanding | 845.30M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -20.23% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 5.04% |
| Float | 594.89M |
Valuation Ratios
The trailing PE ratio is 207.27.
| PE Ratio | 207.27 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 8.18 |
| P/FCF Ratio | 129.82 |
| P/OCF Ratio | 63.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.88, with an EV/FCF ratio of 144.97.
| EV / Earnings | 247.16 |
| EV / Sales | 2.13 |
| EV / EBITDA | 68.88 |
| EV / EBIT | 184.14 |
| EV / FCF | 144.97 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.20 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 9.16 |
| Debt / FCF | 19.28 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | 32,218 |
| Employee Count | 1,451 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 12.17 |
Taxes
In the past 12 months, SHE:002654 has paid 2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | 6.36% |
Stock Price Statistics
The stock price has decreased by -22.29% in the last 52 weeks. The beta is 0.64, so SHE:002654's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -22.29% |
| 50-Day Moving Average | 13.14 |
| 200-Day Moving Average | 14.84 |
| Relative Strength Index (RSI) | 34.62 |
| Average Volume (20 Days) | 37,031,325 |
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 5.42 billion and earned 46.75 million in profits. Earnings per share was 0.06.
| Revenue | 5.42B |
| Gross Profit | 545.92M |
| Operating Income | 62.78M |
| Pretax Income | 40.65M |
| Net Income | 46.75M |
| EBITDA | 163.44M |
| EBIT | 62.78M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 371.96 million in cash and 1.54 billion in debt, with a net cash position of -1.17 billion or -1.38 per share.
| Cash & Cash Equivalents | 371.96M |
| Total Debt | 1.54B |
| Net Cash | -1.17B |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 1.87 |
| Working Capital | 500.70M |
Cash Flow
In the last 12 months, operating cash flow was 162.52 million and capital expenditures -82.82 million, giving a free cash flow of 79.70 million.
| Operating Cash Flow | 162.52M |
| Capital Expenditures | -82.82M |
| Depreciation & Amortization | 100.66M |
| Net Borrowing | -117.12M |
| Free Cash Flow | 79.70M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 10.07%, with operating and profit margins of 1.16% and 0.86%.
| Gross Margin | 10.07% |
| Operating Margin | 1.16% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.86% |
| EBITDA Margin | 3.01% |
| EBIT Margin | 1.16% |
| FCF Margin | 1.47% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.68% |
| FCF Payout Ratio | 19.09% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 0.45% |
| FCF Yield | 0.77% |
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 3.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |