China · Delayed Price · Currency is CNY SHE:002669 Statistics
Total Valuation
SHE:002669 has a market cap or net worth of CNY 5.11 billion. The enterprise value is 7.59 billion.
| Market Cap | 5.11B |
| Enterprise Value | 7.59B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002669 has 290.78 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 290.78M |
| Shares Outstanding | 290.78M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | +2.91% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 2.07% |
| Float | 184.63M |
Valuation Ratios
The trailing PE ratio is 40.91.
| PE Ratio | 40.91 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.77, with an EV/FCF ratio of -5.23.
| EV / Earnings | 60.27 |
| EV / Sales | 1.38 |
| EV / EBITDA | 19.77 |
| EV / EBIT | 39.72 |
| EV / FCF | -5.23 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.13 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 8.21 |
| Debt / FCF | -2.17 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | 73,645 |
| Employee Count | 1,710 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, SHE:002669 has paid 32.08 million in taxes.
| Income Tax | 32.08M |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by +61.79% in the last 52 weeks. The beta is 0.82, so SHE:002669's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +61.79% |
| 50-Day Moving Average | 13.66 |
| 200-Day Moving Average | 14.01 |
| Relative Strength Index (RSI) | 81.71 |
| Average Volume (20 Days) | 23,914,624 |
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:002669 had revenue of CNY 5.52 billion and earned 125.93 million in profits. Earnings per share was 0.43.
| Revenue | 5.52B |
| Gross Profit | 729.07M |
| Operating Income | 191.08M |
| Pretax Income | 151.02M |
| Net Income | 125.93M |
| EBITDA | 372.85M |
| EBIT | 191.08M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 887.85 million in cash and 3.15 billion in debt, with a net cash position of -2.26 billion or -7.79 per share.
| Cash & Cash Equivalents | 887.85M |
| Total Debt | 3.15B |
| Net Cash | -2.26B |
| Net Cash Per Share | -7.79 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 9.54 |
| Working Capital | 709.01M |
Cash Flow
In the last 12 months, operating cash flow was -1.03 billion and capital expenditures -419.37 million, giving a free cash flow of -1.45 billion.
| Operating Cash Flow | -1.03B |
| Capital Expenditures | -419.37M |
| Depreciation & Amortization | 181.76M |
| Net Borrowing | 1.97B |
| Free Cash Flow | -1.45B |
| FCF Per Share | -5.00 |
Margins
Gross margin is 13.22%, with operating and profit margins of 3.46% and 2.28%.
| Gross Margin | 13.22% |
| Operating Margin | 3.46% |
| Pretax Margin | 2.74% |
| Profit Margin | 2.28% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 3.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.51% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 2.46% |
| FCF Yield | -28.43% |
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 May 19, 2014. It was a forward split with a ratio of 2.
| Last Split Date | May 19, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002669 has an Altman Z-Score of 1.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 3 |