China · Delayed Price · Currency is CNY SHE:002671 Statistics
Total Valuation
SHE:002671 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 3.56 billion.
| Market Cap | 3.21B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002671 has 551.90 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 551.90M |
| Shares Outstanding | 551.90M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | +2.57% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 0.11% |
| Float | 308.39M |
Valuation Ratios
The trailing PE ratio is 29.35.
| PE Ratio | 29.35 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 46.22 |
| P/OCF Ratio | 16.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 51.20.
| EV / Earnings | 32.91 |
| EV / Sales | 2.29 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 16.80 |
| EV / FCF | 51.20 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.08 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 11.00 |
| Interest Coverage | 9.08 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 93,610 |
| Employee Count | 1,155 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, SHE:002671 has paid 33.94 million in taxes.
| Income Tax | 33.94M |
| Effective Tax Rate | 23.40% |
Stock Price Statistics
The stock price has increased by +19.51% in the last 52 weeks. The beta is 0.55, so SHE:002671's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +19.51% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 67.29 |
| Average Volume (20 Days) | 18,812,194 |
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 1.55 billion and earned 108.12 million in profits. Earnings per share was 0.20.
| Revenue | 1.55B |
| Gross Profit | 478.19M |
| Operating Income | 211.82M |
| Pretax Income | 145.07M |
| Net Income | 108.12M |
| EBITDA | 374.96M |
| EBIT | 211.82M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 456.86 million in cash and 764.33 million in debt, with a net cash position of -307.47 million or -0.56 per share.
| Cash & Cash Equivalents | 456.86M |
| Total Debt | 764.33M |
| Net Cash | -307.47M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 3.14 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 193.86 million and capital expenditures -124.36 million, giving a free cash flow of 69.50 million.
| Operating Cash Flow | 193.86M |
| Capital Expenditures | -124.36M |
| Free Cash Flow | 69.50M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 30.79%, with operating and profit margins of 13.64% and 6.96%.
| Gross Margin | 30.79% |
| Operating Margin | 13.64% |
| Pretax Margin | 9.34% |
| Profit Margin | 6.96% |
| EBITDA Margin | 24.15% |
| EBIT Margin | 13.64% |
| FCF Margin | 4.48% |
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 | 21.05% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 3.37% |
| FCF Yield | 2.16% |
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 2.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 7 |