China · Delayed Price · Currency is CNY Guosheng Securities Statistics
Total Valuation
SHE:002670 has a market cap or net worth of CNY 21.00 billion.
| Market Cap | 21.00B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002670 has 1.94 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +10.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.77% |
| Float | 566.09M |
Valuation Ratios
The trailing PE ratio is 75.14 and the forward PE ratio is 63.82.
| PE Ratio | 75.14 |
| Forward PE | 63.82 |
| PS Ratio | 11.76 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 4.79 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.19 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 773,756 |
| Profits Per Employee | 121,072 |
| Employee Count | 2,307 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002670 has paid 107.90 million in taxes.
| Income Tax | 107.90M |
| Effective Tax Rate | 27.87% |
Stock Price Statistics
The stock price has decreased by -43.93% in the last 52 weeks. The beta is 0.41, so SHE:002670's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -43.93% |
| 50-Day Moving Average | 11.56 |
| 200-Day Moving Average | 14.50 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 27,057,934 |
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:002670 had revenue of CNY 1.79 billion and earned 279.31 million in profits. Earnings per share was 0.14.
| Revenue | 1.79B |
| Gross Profit | 378.74M |
| Operating Income | 395.19M |
| Pretax Income | 387.20M |
| Net Income | 279.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 25.82 billion in cash and 11.61 billion in debt, with a net cash position of 14.21 billion or 7.35 per share.
| Cash & Cash Equivalents | 25.82B |
| Total Debt | 11.61B |
| Net Cash | 14.21B |
| Net Cash Per Share | 7.35 |
| Equity (Book Value) | 11.53B |
| Book Value Per Share | 5.96 |
| Working Capital | 7.29B |
Cash Flow
In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -57.18 million, giving a free cash flow of 4.39 billion.
| Operating Cash Flow | 4.44B |
| Capital Expenditures | -57.18M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 725.36M |
| Free Cash Flow | 4.39B |
| FCF Per Share | 2.27 |
Margins
Gross margin is 21.22%, with operating and profit margins of 22.14% and 15.65%.
| Gross Margin | 21.22% |
| Operating Margin | 22.14% |
| Pretax Margin | 21.69% |
| Profit Margin | 15.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 245.78% |
Dividends & Yields
SHE:002670 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 | 66.09% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 1.33% |
| FCF Yield | 20.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 29, 2018. It was a forward split with a ratio of 1.3008976194.
| Last Split Date | Jun 29, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3008976194 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |