China · Delayed Price · Currency is CNY SHE:002669 Statistics
Total Valuation
SHE:002669 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 5.91 billion.
| Market Cap | 3.13B |
| Enterprise Value | 5.91B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Nov 4, 2026 |
Share Statistics
SHE:002669 has 290.78 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 290.78M |
| Shares Outstanding | 290.78M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | +3.83% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 5.16% |
| Float | 190.51M |
Valuation Ratios
The trailing PE ratio is 30.06.
| PE Ratio | 30.06 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.74 |
| EV / Sales | 1.03 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 23.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.18 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | n/a |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 60,879 |
| Employee Count | 1,710 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, SHE:002669 has paid 40.59 million in taxes.
| Income Tax | 40.59M |
| Effective Tax Rate | 28.06% |
Stock Price Statistics
The stock price has decreased by -21.37% 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 | -21.37% |
| 50-Day Moving Average | 12.71 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 33.59 |
| Average Volume (20 Days) | 23,183,493 |
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 5.73 billion and earned 104.10 million in profits. Earnings per share was 0.36.
| Revenue | 5.73B |
| Gross Profit | 735.46M |
| Operating Income | 247.25M |
| Pretax Income | 144.65M |
| Net Income | 104.10M |
| EBITDA | 434.50M |
| EBIT | 247.25M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 797.21 million in cash and 3.38 billion in debt, with a net cash position of -2.58 billion or -8.88 per share.
| Cash & Cash Equivalents | 797.21M |
| Total Debt | 3.38B |
| Net Cash | -2.58B |
| Net Cash Per Share | -8.88 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 9.52 |
| Working Capital | 878.94M |
Cash Flow
In the last 12 months, operating cash flow was -1.32 billion and capital expenditures -329.60 million, giving a free cash flow of -1.65 billion.
| Operating Cash Flow | -1.32B |
| Capital Expenditures | -329.60M |
| Depreciation & Amortization | 187.25M |
| Net Borrowing | 2.06B |
| Free Cash Flow | -1.65B |
| FCF Per Share | -5.67 |
Margins
Gross margin is 12.83%, with operating and profit margins of 4.31% and 1.82%.
| Gross Margin | 12.83% |
| Operating Margin | 4.31% |
| Pretax Margin | 2.52% |
| Profit Margin | 1.82% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 4.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.19% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.45% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 3.33% |
| FCF Yield | -52.61% |
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 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |