SHE:002668 Statistics

Total Valuation

SHE:002668 has a market cap or net worth of CNY 10.86 billion. The enterprise value is 9.14 billion.

Market Cap	10.86B
Enterprise Value	9.14B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

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

Share Statistics

SHE:002668 has 1.08 billion shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	6.85%
Float	432.40M

Valuation Ratios

The trailing PE ratio is 9.93 and the forward PE ratio is 9.42.

PE Ratio	9.93
Forward PE	9.42
PS Ratio	0.58
PB Ratio	2.65
P/TBV Ratio	4.43
P/FCF Ratio	6.40
P/OCF Ratio	4.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 5.38.

EV / Earnings	8.34
EV / Sales	0.49
EV / EBITDA	3.68
EV / EBIT	4.29
EV / FCF	5.38

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.24.

Current Ratio	1.10
Quick Ratio	0.81
Debt / Equity	0.24
Debt / EBITDA	0.40
Debt / FCF	0.59
Interest Coverage	50.06

Financial Efficiency

Return on equity (ROE) is 60.19% and return on invested capital (ROIC) is 30.86%.

Return on Equity (ROE)	60.19%
Return on Assets (ROA)	9.58%
Return on Invested Capital (ROIC)	30.86%
Return on Capital Employed (ROCE)	47.62%
Revenue Per Employee	1.26M
Profits Per Employee	73,431
Employee Count	14,923
Asset Turnover	1.35
Inventory Turnover	9.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.66% in the last 52 weeks. The beta is 0.37, so SHE:002668's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+2.66%
50-Day Moving Average	10.45
200-Day Moving Average	10.94
Relative Strength Index (RSI)	37.25
Average Volume (20 Days)	7,911,015

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 1.10 billion in profits. Earnings per share was 1.01.

Revenue	18.76B
Gross Profit	4.35B
Operating Income	2.13B
Pretax Income	2.39B
Net Income	1.10B
EBITDA	2.44B
EBIT	2.13B
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 4.10 billion in cash and 999.76 million in debt, giving a net cash position of 3.10 billion or 2.86 per share.

Cash & Cash Equivalents	4.10B
Total Debt	999.76M
Net Cash	3.10B
Net Cash Per Share	2.86
Equity (Book Value)	4.10B
Book Value Per Share	2.51
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -692.89 million, giving a free cash flow of 1.70 billion.

Operating Cash Flow	2.39B
Capital Expenditures	-692.89M
Free Cash Flow	1.70B
FCF Per Share	1.57

Full Cash Flow Statement

Margins

Gross margin is 23.18%, with operating and profit margins of 11.36% and 5.84%.

Gross Margin	23.18%
Operating Margin	11.36%
Pretax Margin	12.76%
Profit Margin	5.84%
EBITDA Margin	12.98%
EBIT Margin	11.36%
FCF Margin	9.05%

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	1.56%
Buyback Yield	-1.01%
Shareholder Yield	n/a
Earnings Yield	10.09%
FCF Yield	15.64%

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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a