China · Delayed Price · Currency is CNY SHE:002660 Statistics
Total Valuation
SHE:002660 has a market cap or net worth of CNY 3.42 billion. The enterprise value is 2.90 billion.
| Market Cap | 3.42B |
| Enterprise Value | 2.90B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002660 has 356.63 million shares outstanding. The number of shares has decreased by -2.93% in one year.
| Current Share Class | 356.63M |
| Shares Outstanding | 356.63M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 5.76% |
| Owned by Institutions (%) | 10.04% |
| Float | 208.52M |
Valuation Ratios
The trailing PE ratio is 60.41.
| PE Ratio | 60.41 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 135.19 |
| P/OCF Ratio | 67.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.54, with an EV/FCF ratio of 114.63.
| EV / Earnings | 51.61 |
| EV / Sales | 2.17 |
| EV / EBITDA | 50.54 |
| EV / EBIT | 190.33 |
| EV / FCF | 114.63 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.28 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 3.07 |
| Interest Coverage | 6.31 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 1.14% |
| Revenue Per Employee | 539,516 |
| Profits Per Employee | 22,705 |
| Employee Count | 2,472 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.66 |
Taxes
| Income Tax | -9.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.34% in the last 52 weeks. The beta is 0.47, so SHE:002660's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +38.34% |
| 50-Day Moving Average | 9.30 |
| 200-Day Moving Average | 9.52 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 6,624,089 |
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:002660 had revenue of CNY 1.33 billion and earned 56.13 million in profits. Earnings per share was 0.16.
| Revenue | 1.33B |
| Gross Profit | 291.91M |
| Operating Income | 15.22M |
| Pretax Income | 35.20M |
| Net Income | 56.13M |
| EBITDA | 44.79M |
| EBIT | 15.22M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 601.05 million in cash and 77.52 million in debt, giving a net cash position of 523.52 million or 1.47 per share.
| Cash & Cash Equivalents | 601.05M |
| Total Debt | 77.52M |
| Net Cash | 523.52M |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 3.64 |
| Working Capital | 842.72M |
Cash Flow
In the last 12 months, operating cash flow was 50.59 million and capital expenditures -25.31 million, giving a free cash flow of 25.27 million.
| Operating Cash Flow | 50.59M |
| Capital Expenditures | -25.31M |
| Free Cash Flow | 25.27M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 21.89%, with operating and profit margins of 1.14% and 4.21%.
| Gross Margin | 21.89% |
| Operating Margin | 1.14% |
| Pretax Margin | 2.64% |
| Profit Margin | 4.21% |
| EBITDA Margin | 3.36% |
| EBIT Margin | 1.14% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.09% |
| Buyback Yield | 2.93% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 1.64% |
| FCF Yield | 0.74% |
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 11, 2014. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 11, 2014 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002660 has an Altman Z-Score of 4.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 4 |