China · Delayed Price · Currency is CNY SHE:002668 Statistics
Total Valuation
SHE:002668 has a market cap or net worth of CNY 11.13 billion. The enterprise value is 7.77 billion.
| Market Cap | 11.13B |
| Enterprise Value | 7.77B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002668 has 1.08 billion shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 6.87% |
| Float | 467.40M |
Valuation Ratios
The trailing PE ratio is 10.17 and the forward PE ratio is 9.80.
| PE Ratio | 10.17 |
| Forward PE | 9.80 |
| PS Ratio | 0.59 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 3.60.
| EV / Earnings | 7.07 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 3.64 |
| EV / FCF | 3.60 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.16 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.44 |
| Interest Coverage | 61.54 |
Financial Efficiency
Return on equity (ROE) is 50.24% and return on invested capital (ROIC) is 26.32%.
| Return on Equity (ROE) | 50.24% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 26.32% |
| Return on Capital Employed (ROCE) | 41.88% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 73,604 |
| Employee Count | 14,923 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 9.98 |
Taxes
In the past 12 months, SHE:002668 has paid 309.83 million in taxes.
| Income Tax | 309.83M |
| Effective Tax Rate | 13.14% |
Stock Price Statistics
The stock price has increased by +11.39% in the last 52 weeks. The beta is 0.27, so SHE:002668's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +11.39% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 10.95 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 20,108,568 |
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 18.88 billion and earned 1.10 billion in profits. Earnings per share was 1.01.
| Revenue | 18.88B |
| Gross Profit | 4.33B |
| Operating Income | 2.14B |
| Pretax Income | 2.36B |
| Net Income | 1.10B |
| EBITDA | 2.45B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 5.98 billion in cash and 950.26 million in debt, giving a net cash position of 5.03 billion or 4.64 per share.
| Cash & Cash Equivalents | 5.98B |
| Total Debt | 950.26M |
| Net Cash | 5.03B |
| Net Cash Per Share | 4.64 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 2.83 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -673.16 million, giving a free cash flow of 2.16 billion.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -673.16M |
| Free Cash Flow | 2.16B |
| FCF Per Share | 1.99 |
Margins
Gross margin is 22.92%, with operating and profit margins of 11.31% and 5.82%.
| Gross Margin | 22.92% |
| Operating Margin | 11.31% |
| Pretax Margin | 12.49% |
| Profit Margin | 5.82% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 11.31% |
| FCF Margin | 11.44% |
Dividends & Yields
SHE:002668 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.32% |
| Buyback Yield | -1.34% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.87% |
| FCF Yield | 19.39% |
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
SHE:002668 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 7 |