China · Delayed Price · Currency is CNY SHE:002668 Statistics
Total Valuation
SHE:002668 has a market cap or net worth of CNY 9.20 billion. The enterprise value is 6.03 billion.
| Market Cap | 9.20B |
| Enterprise Value | 6.03B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:002668 has 1.08 billion shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -2.52% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 5.73% |
| Float | 448.17M |
Valuation Ratios
The trailing PE ratio is 9.89 and the forward PE ratio is 8.06.
| PE Ratio | 9.89 |
| Forward PE | 8.06 |
| PS Ratio | 0.47 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 3.94.
| EV / Earnings | 6.55 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.18 |
| EV / EBIT | 2.57 |
| EV / FCF | 3.94 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.18 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.16 |
| Interest Coverage | 100.55 |
Financial Efficiency
Return on equity (ROE) is 33.54% and return on invested capital (ROIC) is 216.68%.
| Return on Equity (ROE) | 33.54% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 216.68% |
| Return on Capital Employed (ROCE) | 39.49% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 62,224 |
| Employee Count | 14,807 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 10.02 |
Taxes
In the past 12 months, SHE:002668 has paid 303.73 million in taxes.
| Income Tax | 303.73M |
| Effective Tax Rate | 14.66% |
Stock Price Statistics
The stock price has decreased by -13.28% in the last 52 weeks. The beta is 0.23, so SHE:002668's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -13.28% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 9.69 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 12,567,139 |
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 19.49 billion and earned 921.35 million in profits. Earnings per share was 0.86.
| Revenue | 19.49B |
| Gross Profit | 4.59B |
| Operating Income | 2.34B |
| Pretax Income | 2.07B |
| Net Income | 921.35M |
| EBITDA | 2.70B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 6.45 billion in cash and 1.77 billion in debt, with a net cash position of 4.68 billion or 4.31 per share.
| Cash & Cash Equivalents | 6.45B |
| Total Debt | 1.77B |
| Net Cash | 4.68B |
| Net Cash Per Share | 4.31 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 3.78 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -961.41 million, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -961.41M |
| Depreciation & Amortization | 353.23M |
| Net Borrowing | 828.20M |
| Free Cash Flow | 1.53B |
| FCF Per Share | 1.41 |
Margins
Gross margin is 23.55%, with operating and profit margins of 12.02% and 4.73%.
| Gross Margin | 23.55% |
| Operating Margin | 12.02% |
| Pretax Margin | 10.63% |
| Profit Margin | 4.73% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 12.02% |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.58% |
| FCF Payout Ratio | 14.44% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 10.11% |
| FCF Yield | 16.63% |
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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |