China · Delayed Price · Currency is CNY Guosheng Securities Statistics
Total Valuation
SHE:002670 has a market cap or net worth of CNY 18.31 billion.
| Market Cap | 18.31B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002670 has 1.94 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -4.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.90% |
| Float | 566.09M |
Valuation Ratios
The trailing PE ratio is 65.28.
| PE Ratio | 65.28 |
| Forward PE | n/a |
| PS Ratio | 10.80 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 4.47 |
| 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 1.36, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.36 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.77 |
| 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) | 0.58% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 734,773 |
| Profits Per Employee | 121,529 |
| Employee Count | 2,307 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002670 has paid 13.80 million in taxes.
| Income Tax | 13.80M |
| Effective Tax Rate | 4.69% |
Stock Price Statistics
The stock price has decreased by -56.39% in the last 52 weeks. The beta is 0.40, so SHE:002670's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -56.39% |
| 50-Day Moving Average | 11.23 |
| 200-Day Moving Average | 13.08 |
| Relative Strength Index (RSI) | 24.89 |
| Average Volume (20 Days) | 15,513,894 |
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 1.70 billion and earned 280.37 million in profits. Earnings per share was 0.14.
| Revenue | 1.70B |
| Gross Profit | 288.81M |
| Operating Income | 300.53M |
| Pretax Income | 294.18M |
| Net Income | 280.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 28.16 billion in cash and 11.19 billion in debt, with a net cash position of 16.97 billion or 8.77 per share.
| Cash & Cash Equivalents | 28.16B |
| Total Debt | 11.19B |
| Net Cash | 16.97B |
| Net Cash Per Share | 8.77 |
| Equity (Book Value) | 11.56B |
| Book Value Per Share | 5.97 |
| Working Capital | 11.14B |
Cash Flow
In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -53.57 million, giving a free cash flow of 4.04 billion.
| Operating Cash Flow | 4.10B |
| Capital Expenditures | -53.57M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.41B |
| Free Cash Flow | 4.04B |
| FCF Per Share | 2.09 |
Margins
Gross margin is 17.04%, with operating and profit margins of 17.73% and 16.54%.
| Gross Margin | 17.04% |
| Operating Margin | 17.73% |
| Pretax Margin | 17.35% |
| Profit Margin | 16.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 238.44% |
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 | 71.74% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 1.53% |
| FCF Yield | 22.08% |
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 |