China · Delayed Price · Currency is CNY SHE:002662 Statistics
Total Valuation
SHE:002662 has a market cap or net worth of CNY 5.91 billion. The enterprise value is 5.52 billion.
| Market Cap | 5.91B |
| Enterprise Value | 5.52B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHE:002662 has 1.50 billion shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +27.82% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 1.66% |
| Float | 840.65M |
Valuation Ratios
The trailing PE ratio is 23.18.
| PE Ratio | 23.18 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of -69.57.
| EV / Earnings | 22.17 |
| EV / Sales | 1.90 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 15.23 |
| EV / FCF | -69.57 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.66 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -8.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 7.78% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 586,571 |
| Profits Per Employee | 50,141 |
| Employee Count | 4,963 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, SHE:002662 has paid 63.91 million in taxes.
| Income Tax | 63.91M |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has increased by +1.56% in the last 52 weeks. The beta is 0.45, so SHE:002662's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +1.56% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 22,182,480 |
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:002662 had revenue of CNY 2.91 billion and earned 248.85 million in profits. Earnings per share was 0.17.
| Revenue | 2.91B |
| Gross Profit | 918.75M |
| Operating Income | 362.23M |
| Pretax Income | 312.76M |
| Net Income | 248.85M |
| EBITDA | 623.90M |
| EBIT | 362.23M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.05 billion in cash and 652.83 million in debt, with a net cash position of 393.36 million or 0.26 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 652.83M |
| Net Cash | 393.36M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 2.99 |
| Working Capital | 970.22M |
Cash Flow
In the last 12 months, operating cash flow was 548.57 million and capital expenditures -627.87 million, giving a free cash flow of -79.30 million.
| Operating Cash Flow | 548.57M |
| Capital Expenditures | -627.87M |
| Depreciation & Amortization | 261.67M |
| Net Borrowing | 96.05M |
| Free Cash Flow | -79.30M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 31.56%, with operating and profit margins of 12.44% and 8.55%.
| Gross Margin | 31.56% |
| Operating Margin | 12.44% |
| Pretax Margin | 10.74% |
| Profit Margin | 8.55% |
| EBITDA Margin | 21.43% |
| EBIT Margin | 12.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | -28.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.86% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 4.21% |
| FCF Yield | -1.34% |
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 19, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Apr 19, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |