China · Delayed Price · Currency is CNY SHE:002661 Statistics
Total Valuation
SHE:002661 has a market cap or net worth of CNY 2.22 billion. The enterprise value is 4.50 billion.
| Market Cap | 2.22B |
| Enterprise Value | 4.50B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 4, 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 (%) | 8.16% |
| Owned by Institutions (%) | 12.25% |
| Float | 184.58M |
Valuation Ratios
The trailing PE ratio is 55.18.
| PE Ratio | 55.18 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 8.89.
| EV / Earnings | 111.41 |
| EV / Sales | 1.03 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 47.76 |
| EV / FCF | 8.89 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.67 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 6.53 |
| Debt / FCF | 5.25 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is -41.19%.
| Return on Equity (ROE) | -1.04% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | -41.19% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | -31.22% |
| Revenue Per Employee | 925,197 |
| Profits Per Employee | 8,530 |
| Employee Count | 4,740 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, SHE:002661 has paid 28.92 million in taxes.
| Income Tax | 28.92M |
| Effective Tax Rate | 2,114.61% |
Stock Price Statistics
The stock price has decreased by -25.31% in the last 52 weeks. The beta is 0.27, so SHE:002661's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -25.31% |
| 50-Day Moving Average | 8.34 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 33.90 |
| Average Volume (20 Days) | 3,742,816 |
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 | 796.39M |
| Operating Income | 94.32M |
| Pretax Income | 1.37M |
| Net Income | 40.43M |
| EBITDA | 394.88M |
| EBIT | 94.32M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 669.83 million in cash and 2.66 billion in debt, with a net cash position of -1.99 billion or -6.56 per share.
| Cash & Cash Equivalents | 669.83M |
| Total Debt | 2.66B |
| Net Cash | -1.99B |
| Net Cash Per Share | -6.56 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 7.53 |
| 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 | 299.85M |
| Net Borrowing | -233.81M |
| Free Cash Flow | 506.91M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 18.16%, with operating and profit margins of 2.15% and 0.92%.
| Gross Margin | 18.16% |
| Operating Margin | 2.15% |
| Pretax Margin | 0.03% |
| Profit Margin | 0.92% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 2.15% |
| FCF Margin | 11.56% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 520.94% |
| Buyback Yield | 5.79% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 1.82% |
| FCF Yield | 22.80% |
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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |