China · Delayed Price · Currency is CNY SHE:002661 Statistics
Total Valuation
SHE:002661 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 5.42 billion.
| Market Cap | 2.88B |
| Enterprise Value | 5.42B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
SHE:002661 has 303.73 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 303.73M |
| Shares Outstanding | 303.73M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -5.98% |
| Owned by Insiders (%) | 9.16% |
| Owned by Institutions (%) | 12.39% |
| Float | 183.84M |
Valuation Ratios
The trailing PE ratio is 26.39.
| PE Ratio | 26.39 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of -60.58.
| EV / Earnings | 47.29 |
| EV / Sales | 1.27 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 24.51 |
| EV / FCF | -60.58 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.68 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | -30.73 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 976,603 |
| Profits Per Employee | 26,134 |
| Employee Count | 4,389 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, SHE:002661 has paid 36.45 million in taxes.
| Income Tax | 36.45M |
| Effective Tax Rate | 34.02% |
Stock Price Statistics
The stock price has decreased by -4.72% in the last 52 weeks. The beta is 0.43, so SHE:002661's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -4.72% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 9.91 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 3,412,073 |
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:002661 had revenue of CNY 4.29 billion and earned 114.70 million in profits. Earnings per share was 0.36.
| Revenue | 4.29B |
| Gross Profit | 885.09M |
| Operating Income | 221.31M |
| Pretax Income | 107.14M |
| Net Income | 114.70M |
| EBITDA | 494.87M |
| EBIT | 221.31M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 559.54 million in cash and 2.75 billion in debt, with a net cash position of -2.19 billion or -7.22 per share.
| Cash & Cash Equivalents | 559.54M |
| Total Debt | 2.75B |
| Net Cash | -2.19B |
| Net Cash Per Share | -7.22 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 7.66 |
| Working Capital | -697.20M |
Cash Flow
In the last 12 months, operating cash flow was 170.23 million and capital expenditures -259.78 million, giving a free cash flow of -89.55 million.
| Operating Cash Flow | 170.23M |
| Capital Expenditures | -259.78M |
| Free Cash Flow | -89.55M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 20.65%, with operating and profit margins of 5.16% and 2.68%.
| Gross Margin | 20.65% |
| Operating Margin | 5.16% |
| Pretax Margin | 2.50% |
| Profit Margin | 2.68% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 5.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 145.93% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 7.01% |
| Earnings Yield | 3.98% |
| FCF Yield | -3.11% |
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 April 28, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Apr 28, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:002661 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |