China · Delayed Price · Currency is CNY SHE:002661 Statistics
Total Valuation
SHE:002661 has a market cap or net worth of CNY 2.68 billion. The enterprise value is 4.86 billion.
| Market Cap | 2.68B |
| Enterprise Value | 4.86B |
Important Dates
The last earnings date was 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 -5.79% in one year.
| Current Share Class | 303.73M |
| Shares Outstanding | 303.73M |
| Shares Change (YoY) | -5.79% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 9.16% |
| Owned by Institutions (%) | 12.64% |
| Float | 183.84M |
Valuation Ratios
The trailing PE ratio is 66.64.
| PE Ratio | 66.64 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 9.58.
| EV / Earnings | 120.09 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 33.86 |
| EV / FCF | 9.58 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.67 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 5.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is -63.79%.
| Return on Equity (ROE) | -1.04% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | -63.79% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 999,188 |
| Profits Per Employee | 9,212 |
| Employee Count | 4,389 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, SHE:002661 has paid 28.92 million in taxes.
| Income Tax | 28.92M |
| Effective Tax Rate | 2,114.62% |
Stock Price Statistics
The stock price has decreased by -15.08% in the last 52 weeks. The beta is 0.34, so SHE:002661's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -15.08% |
| 50-Day Moving Average | 9.09 |
| 200-Day Moving Average | 9.61 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 3,707,518 |
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 4.39 billion and earned 40.43 million in profits. Earnings per share was 0.13.
| Revenue | 4.39B |
| Gross Profit | 825.97M |
| Operating Income | 143.87M |
| Pretax Income | 1.37M |
| Net Income | 40.43M |
| EBITDA | 465.09M |
| EBIT | 143.87M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 669.83 million in cash and 2.55 billion in debt, with a net cash position of -1.88 billion or -6.20 per share.
| Cash & Cash Equivalents | 669.83M |
| Total Debt | 2.55B |
| Net Cash | -1.88B |
| Net Cash Per Share | -6.20 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 7.55 |
| Working Capital | -680.51M |
Cash Flow
In the last 12 months, operating cash flow was 728.26 million and capital expenditures -221.35 million, giving a free cash flow of 506.91 million.
| Operating Cash Flow | 728.26M |
| Capital Expenditures | -221.35M |
| Depreciation & Amortization | 321.23M |
| Net Borrowing | -205.26M |
| Free Cash Flow | 506.91M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 18.83%, with operating and profit margins of 3.28% and 0.92%.
| Gross Margin | 18.83% |
| Operating Margin | 3.28% |
| Pretax Margin | 0.03% |
| Profit Margin | 0.92% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 3.28% |
| FCF Margin | 11.56% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 520.94% |
| Buyback Yield | 5.79% |
| Shareholder Yield | 10.88% |
| Earnings Yield | 1.51% |
| FCF Yield | 18.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |