China · Delayed Price · Currency is CNY SHE:002661 Statistics
Total Valuation
SHE:002661 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 5.38 billion.
| Market Cap | 2.85B |
| Enterprise Value | 5.38B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHE:002661 has 303.73 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 303.73M |
| Shares Outstanding | 303.73M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 9.44% |
| Owned by Institutions (%) | 13.32% |
| Float | 182.96M |
Valuation Ratios
The trailing PE ratio is 20.97.
| PE Ratio | 20.97 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 15.91 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 30.01.
| EV / Earnings | 37.48 |
| EV / Sales | 1.25 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 21.65 |
| EV / FCF | 30.01 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.64 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 14.89 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 6.55% |
| Revenue Per Employee | 981,254 |
| Profits Per Employee | 32,705 |
| Employee Count | 4,389 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, SHE:002661 has paid 35.77 million in taxes.
| Income Tax | 35.77M |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has increased by +4.92% in the last 52 weeks. The beta is 0.37, so SHE:002661's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +4.92% |
| 50-Day Moving Average | 10.15 |
| 200-Day Moving Average | 10.10 |
| Relative Strength Index (RSI) | 30.68 |
| Average Volume (20 Days) | 4,263,289 |
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 4.31 billion and earned 143.54 million in profits. Earnings per share was 0.45.
| Revenue | 4.31B |
| Gross Profit | 890.18M |
| Operating Income | 248.49M |
| Pretax Income | 142.04M |
| Net Income | 143.54M |
| EBITDA | 546.95M |
| EBIT | 248.49M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 500.18 million in cash and 2.67 billion in debt, giving a net cash position of -2.17 billion or -7.14 per share.
| Cash & Cash Equivalents | 500.18M |
| Total Debt | 2.67B |
| Net Cash | -2.17B |
| Net Cash Per Share | -7.14 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 7.60 |
| Working Capital | -839.62M |
Cash Flow
In the last 12 months, operating cash flow was 500.61 million and capital expenditures -321.36 million, giving a free cash flow of 179.24 million.
| Operating Cash Flow | 500.61M |
| Capital Expenditures | -321.36M |
| Free Cash Flow | 179.24M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 20.67%, with operating and profit margins of 5.77% and 3.33%.
| Gross Margin | 20.67% |
| Operating Margin | 5.77% |
| Pretax Margin | 3.30% |
| Profit Margin | 3.33% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 5.77% |
| FCF Margin | 4.16% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.39%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 6.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 161.19% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 8.65% |
| Earnings Yield | 5.03% |
| FCF Yield | 6.28% |
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |