China · Delayed Price · Currency is CNY SHE:002671 Statistics
Total Valuation
SHE:002671 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 3.30 billion.
| Market Cap | 2.82B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002671 has 552.36 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 552.36M |
| Shares Outstanding | 552.36M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | +11.38% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 3.06% |
| Float | 308.86M |
Valuation Ratios
The trailing PE ratio is 47.09.
| PE Ratio | 47.09 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 1,640.40 |
| P/OCF Ratio | 21.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 1,923.35.
| EV / Earnings | 55.80 |
| EV / Sales | 2.77 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 28.65 |
| EV / FCF | 1,923.35 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.86 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 489.98 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 5.70% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 51,253 |
| Employee Count | 1,155 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | -8.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.87% in the last 52 weeks. The beta is 0.54, so SHE:002671's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +45.87% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 21,490,764 |
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:002671 had revenue of CNY 1.19 billion and earned 59.20 million in profits. Earnings per share was 0.11.
| Revenue | 1.19B |
| Gross Profit | 349.57M |
| Operating Income | 115.22M |
| Pretax Income | 49.35M |
| Net Income | 59.20M |
| EBITDA | 257.88M |
| EBIT | 115.22M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 390.94 million in cash and 841.44 million in debt, giving a net cash position of -450.50 million or -0.82 per share.
| Cash & Cash Equivalents | 390.94M |
| Total Debt | 841.44M |
| Net Cash | -450.50M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 2.93 |
| Working Capital | 796.90M |
Cash Flow
In the last 12 months, operating cash flow was 128.08 million and capital expenditures -126.37 million, giving a free cash flow of 1.72 million.
| Operating Cash Flow | 128.08M |
| Capital Expenditures | -126.37M |
| Free Cash Flow | 1.72M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 29.29%, with operating and profit margins of 9.65% and 4.96%.
| Gross Margin | 29.29% |
| Operating Margin | 9.65% |
| Pretax Margin | 4.13% |
| Profit Margin | 4.96% |
| EBITDA Margin | 21.61% |
| EBIT Margin | 9.65% |
| FCF Margin | 0.14% |
Dividends & Yields
SHE:002671 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 | 40.81% |
| Buyback Yield | 1.52% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.10% |
| FCF Yield | 0.06% |
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 May 20, 2014. It was a forward split with a ratio of 2.
| Last Split Date | May 20, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002671 has an Altman Z-Score of 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |