China · Delayed Price · Currency is CNY SHE:002668 Statistics
Total Valuation
SHE:002668 has a market cap or net worth of CNY 10.03 billion. The enterprise value is 7.15 billion.
| Market Cap | 10.03B |
| Enterprise Value | 7.15B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:002668 has 1.08 billion shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 6.44% |
| Float | 444.68M |
Valuation Ratios
The trailing PE ratio is 10.06 and the forward PE ratio is 8.64.
| PE Ratio | 10.06 |
| Forward PE | 8.64 |
| PS Ratio | 0.53 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 5.10.
| EV / Earnings | 7.17 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 2.86 |
| EV / FCF | 5.10 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.18 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.09 |
| Interest Coverage | 157.39 |
Financial Efficiency
Return on equity (ROE) is 37.10% and return on invested capital (ROIC) is 259.05%.
| Return on Equity (ROE) | 37.10% |
| Return on Assets (ROA) | 9.50% |
| Return on Invested Capital (ROIC) | 259.05% |
| Return on Capital Employed (ROCE) | 42.24% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 67,296 |
| Employee Count | 14,807 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 9.67 |
Taxes
In the past 12 months, SHE:002668 has paid 382.91 million in taxes.
| Income Tax | 382.91M |
| Effective Tax Rate | 16.69% |
Stock Price Statistics
The stock price has decreased by -12.57% in the last 52 weeks. The beta is 0.24, so SHE:002668's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -12.57% |
| 50-Day Moving Average | 10.30 |
| 200-Day Moving Average | 10.08 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 27,554,648 |
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:002668 had revenue of CNY 18.99 billion and earned 996.46 million in profits. Earnings per share was 0.92.
| Revenue | 18.99B |
| Gross Profit | 4.71B |
| Operating Income | 2.50B |
| Pretax Income | 2.29B |
| Net Income | 996.46M |
| EBITDA | 2.85B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 6.16 billion in cash and 1.54 billion in debt, with a net cash position of 4.62 billion or 4.27 per share.
| Cash & Cash Equivalents | 6.16B |
| Total Debt | 1.54B |
| Net Cash | 4.62B |
| Net Cash Per Share | 4.27 |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 3.54 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -951.78 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -951.78M |
| Depreciation & Amortization | 356.34M |
| Net Borrowing | 573.37M |
| Free Cash Flow | 1.40B |
| FCF Per Share | 1.29 |
Margins
Gross margin is 24.78%, with operating and profit margins of 13.14% and 5.25%.
| Gross Margin | 24.78% |
| Operating Margin | 13.14% |
| Pretax Margin | 12.08% |
| Profit Margin | 5.25% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 13.14% |
| FCF Margin | 7.39% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.77% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 9.94% |
| FCF Yield | 13.98% |
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 July 6, 2018. It was a forward split with a ratio of 1.7.
| Last Split Date | Jul 6, 2018 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |