China · Delayed Price · Currency is CNY SHE:002668 Statistics
Total Valuation
SHE:002668 has a market cap or net worth of CNY 10.41 billion. The enterprise value is 7.06 billion.
| Market Cap | 10.41B |
| Enterprise Value | 7.06B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002668 has 1.08 billion shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -2.86% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 6.48% |
| Float | 467.40M |
Valuation Ratios
The trailing PE ratio is 9.23 and the forward PE ratio is 8.42.
| PE Ratio | 9.23 |
| Forward PE | 8.42 |
| PS Ratio | 0.56 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 4.02.
| EV / Earnings | 6.28 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 2.87 |
| EV / FCF | 4.02 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.15 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.64 |
| Interest Coverage | 68.03 |
Financial Efficiency
Return on equity (ROE) is 50.84% and return on invested capital (ROIC) is 617.54%.
| Return on Equity (ROE) | 50.84% |
| Return on Assets (ROA) | 10.06% |
| Return on Invested Capital (ROIC) | 617.54% |
| Return on Capital Employed (ROCE) | 47.33% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 75,279 |
| Employee Count | 14,923 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 8.39 |
Taxes
In the past 12 months, SHE:002668 has paid 411.97 million in taxes.
| Income Tax | 411.97M |
| Effective Tax Rate | 16.18% |
Stock Price Statistics
The stock price has decreased by -16.52% in the last 52 weeks. The beta is 0.17, so SHE:002668's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -16.52% |
| 50-Day Moving Average | 10.09 |
| 200-Day Moving Average | 10.22 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 15,324,644 |
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 18.53 billion and earned 1.12 billion in profits. Earnings per share was 1.04.
| Revenue | 18.53B |
| Gross Profit | 4.61B |
| Operating Income | 2.46B |
| Pretax Income | 2.55B |
| Net Income | 1.12B |
| EBITDA | 2.78B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 5.79 billion in cash and 1.13 billion in debt, with a net cash position of 4.66 billion or 4.30 per share.
| Cash & Cash Equivalents | 5.79B |
| Total Debt | 1.13B |
| Net Cash | 4.66B |
| Net Cash Per Share | 4.30 |
| Equity (Book Value) | 4.86B |
| Book Value Per Share | 3.27 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -789.05 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -789.05M |
| Free Cash Flow | 1.76B |
| FCF Per Share | 1.62 |
Margins
Gross margin is 24.87%, with operating and profit margins of 13.25% and 6.06%.
| Gross Margin | 24.87% |
| Operating Margin | 13.25% |
| Pretax Margin | 13.74% |
| Profit Margin | 6.06% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 13.25% |
| FCF Margin | 9.48% |
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 | 1.55% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 10.79% |
| FCF Yield | 16.87% |
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 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |