SHE:002668 Statistics

Total Valuation

SHE:002668 has a market cap or net worth of CNY 12.50 billion. The enterprise value is 11.25 billion.

Market Cap	12.50B
Enterprise Value	11.25B

Important Dates

The last earnings date was Saturday, March 8, 2025.

Earnings Date	Mar 8, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002668 has 1.08 billion shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	7.71%
Float	432.40M

Valuation Ratios

The trailing PE ratio is 12.27 and the forward PE ratio is 10.98.

PE Ratio	12.27
Forward PE	10.98
PS Ratio	0.68
PB Ratio	5.18
P/TBV Ratio	5.83
P/FCF Ratio	8.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 7.27.

EV / Earnings	11.04
EV / Sales	0.61
EV / EBITDA	4.54
EV / EBIT	5.17
EV / FCF	7.27

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.26.

Current Ratio	1.05
Quick Ratio	0.72
Debt / Equity	0.26
Debt / EBITDA	0.37
Debt / FCF	0.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 65.55% and return on invested capital (ROIC) is 34.93%.

Return on Equity (ROE)	65.55%
Return on Assets (ROA)	9.90%
Return on Invested Capital (ROIC)	34.93%
Return on Capital Employed (ROCE)	55.67%
Revenue Per Employee	1.45M
Profits Per Employee	80,249
Employee Count	12,701
Asset Turnover	1.34
Inventory Turnover	8.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.58% in the last 52 weeks. The beta is 0.43, so SHE:002668's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+43.58%
50-Day Moving Average	12.35
200-Day Moving Average	10.61
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	23,643,300

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 18.36 billion and earned 1.02 billion in profits. Earnings per share was 0.94.

Revenue	18.36B
Gross Profit	4.23B
Operating Income	2.18B
Pretax Income	2.24B
Net Income	1.02B
EBITDA	2.47B
EBIT	2.18B
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 3.30 billion in cash and 927.71 million in debt, giving a net cash position of 2.37 billion or 2.19 per share.

Cash & Cash Equivalents	3.30B
Total Debt	927.71M
Net Cash	2.37B
Net Cash Per Share	2.19
Equity (Book Value)	3.54B
Book Value Per Share	2.23
Working Capital	533.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -698.12 million, giving a free cash flow of 1.55 billion.

Operating Cash Flow	2.25B
Capital Expenditures	-698.12M
Free Cash Flow	1.55B
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 23.03%, with operating and profit margins of 11.85% and 5.55%.

Gross Margin	23.03%
Operating Margin	11.85%
Pretax Margin	12.19%
Profit Margin	5.55%
EBITDA Margin	13.47%
EBIT Margin	11.85%
FCF Margin	8.43%

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	1.78%
Buyback Yield	-0.63%
Shareholder Yield	-0.63%
Earnings Yield	8.15%
FCF Yield	12.39%

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	n/a