China · Delayed Price · Currency is CNY SHE:002662 Statistics
Total Valuation
SHE:002662 has a market cap or net worth of CNY 6.35 billion. The enterprise value is 6.32 billion.
| Market Cap | 6.35B |
| Enterprise Value | 6.32B |
Important Dates
The next estimated earnings date is 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 -5.43% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -5.43% |
| Shares Change (QoQ) | -34.10% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 2.02% |
| Float | 833.55M |
Valuation Ratios
The trailing PE ratio is 25.42.
| PE Ratio | 25.42 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of -96.65.
| EV / Earnings | 26.84 |
| EV / Sales | 2.21 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 20.59 |
| EV / FCF | -96.65 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.55 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | -8.45 |
| Interest Coverage | 20.96 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 577,136 |
| Profits Per Employee | 47,451 |
| Employee Count | 4,963 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, SHE:002662 has paid 45.25 million in taxes.
| Income Tax | 45.25M |
| Effective Tax Rate | 16.12% |
Stock Price Statistics
The stock price has increased by +15.57% in the last 52 weeks. The beta is 0.44, so SHE:002662's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +15.57% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 51,307,991 |
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 2.86 billion and earned 235.50 million in profits. Earnings per share was 0.17.
| Revenue | 2.86B |
| Gross Profit | 846.06M |
| Operating Income | 307.03M |
| Pretax Income | 280.75M |
| Net Income | 235.50M |
| EBITDA | 573.86M |
| EBIT | 307.03M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 577.36 million in cash and 552.77 million in debt, with a net cash position of 24.58 million or 0.02 per share.
| Cash & Cash Equivalents | 577.36M |
| Total Debt | 552.77M |
| Net Cash | 24.58M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 2.94 |
| Working Capital | 721.07M |
Cash Flow
In the last 12 months, operating cash flow was 589.24 million and capital expenditures -654.64 million, giving a free cash flow of -65.39 million.
| Operating Cash Flow | 589.24M |
| Capital Expenditures | -654.64M |
| Free Cash Flow | -65.39M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 29.54%, with operating and profit margins of 10.72% and 8.22%.
| Gross Margin | 29.54% |
| Operating Margin | 10.72% |
| Pretax Margin | 9.80% |
| Profit Margin | 8.22% |
| EBITDA Margin | 20.03% |
| EBIT Margin | 10.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | -28.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.76% |
| Buyback Yield | 5.43% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 3.71% |
| FCF Yield | -1.03% |
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
SHE:002662 has an Altman Z-Score of 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |