China · Delayed Price · Currency is CNY SHE:002669 Statistics
Total Valuation
SHE:002669 has a market cap or net worth of CNY 4.00 billion. The enterprise value is 6.74 billion.
| Market Cap | 4.00B |
| Enterprise Value | 6.74B |
Important Dates
The last earnings date was 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 -2.77% in one year.
| Current Share Class | 290.78M |
| Shares Outstanding | 290.78M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | -5.88% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 4.73% |
| Float | 188.00M |
Valuation Ratios
The trailing PE ratio is 38.83.
| PE Ratio | 38.83 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.43 |
| EV / Sales | 1.17 |
| EV / EBITDA | 19.48 |
| EV / EBIT | 46.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.13 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 9.47 |
| Debt / FCF | -2.35 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 60,201 |
| Employee Count | 1,710 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, SHE:002669 has paid 33.84 million in taxes.
| Income Tax | 33.84M |
| Effective Tax Rate | 25.83% |
Stock Price Statistics
The stock price has decreased by -2.55% in the last 52 weeks. The beta is 0.87, so SHE:002669's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -2.55% |
| 50-Day Moving Average | 12.12 |
| 200-Day Moving Average | 13.99 |
| Relative Strength Index (RSI) | 62.34 |
| Average Volume (20 Days) | 17,626,111 |
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 5.75 billion and earned 102.94 million in profits. Earnings per share was 0.35.
| Revenue | 5.75B |
| Gross Profit | 679.09M |
| Operating Income | 144.79M |
| Pretax Income | 131.04M |
| Net Income | 102.94M |
| EBITDA | 335.43M |
| EBIT | 144.79M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 728.70 million in cash and 3.28 billion in debt, with a net cash position of -2.55 billion or -8.76 per share.
| Cash & Cash Equivalents | 728.70M |
| Total Debt | 3.28B |
| Net Cash | -2.55B |
| Net Cash Per Share | -8.76 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 9.41 |
| Working Capital | 722.89M |
Cash Flow
In the last 12 months, operating cash flow was -1.06 billion and capital expenditures -339.90 million, giving a free cash flow of -1.40 billion.
| Operating Cash Flow | -1.06B |
| Capital Expenditures | -339.90M |
| Depreciation & Amortization | 190.64M |
| Net Borrowing | 2.13B |
| Free Cash Flow | -1.40B |
| FCF Per Share | -4.80 |
Margins
Gross margin is 11.82%, with operating and profit margins of 2.52% and 1.79%.
| Gross Margin | 11.82% |
| Operating Margin | 2.52% |
| Pretax Margin | 2.28% |
| Profit Margin | 1.79% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 2.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.31% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.77% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 2.57% |
| FCF Yield | -34.90% |
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 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 4 |