China · Delayed Price · Currency is CNY SHE:002668 Statistics
Total Valuation
SHE:002668 has a market cap or net worth of CNY 11.51 billion. The enterprise value is 8.59 billion.
| Market Cap | 11.51B |
| Enterprise Value | 8.59B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002668 has 1.08 billion shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 6.70% |
| Float | 467.40M |
Valuation Ratios
The trailing PE ratio is 9.83 and the forward PE ratio is 10.04.
| PE Ratio | 9.83 |
| Forward PE | 10.04 |
| PS Ratio | 0.61 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 5.23 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 3.90.
| EV / Earnings | 7.33 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 3.69 |
| EV / FCF | 3.90 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.19 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.41 |
| Interest Coverage | 72.91 |
Financial Efficiency
Return on equity (ROE) is 51.92% and return on invested capital (ROIC) is 27.92%.
| Return on Equity (ROE) | 51.92% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 27.92% |
| Return on Capital Employed (ROCE) | 43.72% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 78,505 |
| Employee Count | 14,923 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 10.45 |
Taxes
In the past 12 months, SHE:002668 has paid 396.20 million in taxes.
| Income Tax | 396.20M |
| Effective Tax Rate | 15.36% |
Stock Price Statistics
The stock price has decreased by -6.60% in the last 52 weeks. The beta is 0.21, so SHE:002668's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -6.60% |
| 50-Day Moving Average | 10.45 |
| 200-Day Moving Average | 10.44 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 10,949,422 |
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 18.76 billion and earned 1.17 billion in profits. Earnings per share was 1.08.
| Revenue | 18.76B |
| Gross Profit | 4.46B |
| Operating Income | 2.33B |
| Pretax Income | 2.58B |
| Net Income | 1.17B |
| EBITDA | 2.65B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 5.38 billion in cash and 912.76 million in debt, giving a net cash position of 4.47 billion or 4.12 per share.
| Cash & Cash Equivalents | 5.38B |
| Total Debt | 912.76M |
| Net Cash | 4.47B |
| Net Cash Per Share | 4.12 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 3.14 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -622.28 million, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -622.28M |
| Free Cash Flow | 2.20B |
| FCF Per Share | 2.03 |
Margins
Gross margin is 23.79%, with operating and profit margins of 12.41% and 6.24%.
| Gross Margin | 23.79% |
| Operating Margin | 12.41% |
| Pretax Margin | 13.75% |
| Profit Margin | 6.24% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 12.41% |
| FCF Margin | 11.73% |
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 | 1.09% |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 10.18% |
| FCF Yield | 19.11% |
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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |