China · Delayed Price · Currency is CNY SHE:002662 Statistics
Total Valuation
SHE:002662 has a market cap or net worth of CNY 4.82 billion. The enterprise value is 4.39 billion.
| Market Cap | 4.82B |
| Enterprise Value | 4.39B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHE:002662 has 1.50 billion shares outstanding. The number of shares has increased by 13.06% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +13.06% |
| Shares Change (QoQ) | +39.80% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 2.40% |
| Float | 843.60M |
Valuation Ratios
The trailing PE ratio is 23.03.
| PE Ratio | 23.03 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.36 |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 14.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.86 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | -4.21 |
| Interest Coverage | 18.52 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 618,704 |
| Profits Per Employee | 48,446 |
| Employee Count | 4,681 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, SHE:002662 has paid 61.67 million in taxes.
| Income Tax | 61.67M |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has decreased by -9.07% in the last 52 weeks. The beta is 0.30, so SHE:002662's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -9.07% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 28,035,503 |
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 2.90 billion and earned 226.78 million in profits. Earnings per share was 0.14.
| Revenue | 2.90B |
| Gross Profit | 916.58M |
| Operating Income | 306.59M |
| Pretax Income | 288.45M |
| Net Income | 226.78M |
| EBITDA | 565.57M |
| EBIT | 306.59M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.07 billion in cash and 643.87 million in debt, with a net cash position of 424.12 million or 0.28 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 643.87M |
| Net Cash | 424.12M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 2.98 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 490.53 million and capital expenditures -643.56 million, giving a free cash flow of -153.04 million.
| Operating Cash Flow | 490.53M |
| Capital Expenditures | -643.56M |
| Depreciation & Amortization | 258.98M |
| Net Borrowing | 92.05M |
| Free Cash Flow | -153.04M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 31.65%, with operating and profit margins of 10.59% and 7.83%.
| Gross Margin | 31.65% |
| Operating Margin | 10.59% |
| Pretax Margin | 9.96% |
| Profit Margin | 7.83% |
| EBITDA Margin | 19.53% |
| EBIT Margin | 10.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.75% |
| Buyback Yield | -13.06% |
| Shareholder Yield | -11.57% |
| Earnings Yield | 4.71% |
| FCF Yield | -3.18% |
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 3.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 5 |