China · Delayed Price · Currency is CNY SHE:002662 Statistics
Total Valuation
SHE:002662 has a market cap or net worth of CNY 4.79 billion. The enterprise value is 4.38 billion.
| Market Cap | 4.79B |
| Enterprise Value | 4.38B |
Important Dates
The last earnings date was 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 decreased by -13.32% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -13.32% |
| Shares Change (QoQ) | -70.71% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 2.45% |
| Float | 843.60M |
Valuation Ratios
The trailing PE ratio is 26.04.
| PE Ratio | 26.04 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 10.28 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 9.42.
| EV / Earnings | 26.77 |
| EV / Sales | 1.57 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 18.79 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.68 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.28 |
| Interest Coverage | 13.00 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 596,361 |
| Profits Per Employee | 34,995 |
| Employee Count | 4,681 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, SHE:002662 has paid 53.99 million in taxes.
| Income Tax | 53.99M |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has decreased by -15.45% in the last 52 weeks. The beta is 0.39, so SHE:002662's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -15.45% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 11,103,606 |
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 2.79 billion and earned 163.81 million in profits. Earnings per share was 0.12.
| Revenue | 2.79B |
| Gross Profit | 848.76M |
| Operating Income | 233.32M |
| Pretax Income | 217.80M |
| Net Income | 163.81M |
| EBITDA | 496.67M |
| EBIT | 233.32M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 995.30 million in cash and 594.91 million in debt, with a net cash position of 400.39 million or 0.27 per share.
| Cash & Cash Equivalents | 995.30M |
| Total Debt | 594.91M |
| Net Cash | 400.39M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 2.93 |
| Working Capital | 872.74M |
Cash Flow
In the last 12 months, operating cash flow was 713.41 million and capital expenditures -247.96 million, giving a free cash flow of 465.45 million.
| Operating Cash Flow | 713.41M |
| Capital Expenditures | -247.96M |
| Depreciation & Amortization | 263.35M |
| Net Borrowing | -223.74M |
| Free Cash Flow | 465.45M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 30.40%, with operating and profit margins of 8.36% and 5.87%.
| Gross Margin | 30.40% |
| Operating Margin | 8.36% |
| Pretax Margin | 7.80% |
| Profit Margin | 5.87% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 8.36% |
| FCF Margin | 16.67% |
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 | 53.86% |
| Buyback Yield | 13.32% |
| Shareholder Yield | 14.81% |
| Earnings Yield | 3.42% |
| FCF Yield | 9.73% |
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 3.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |