China · Delayed Price · Currency is CNY SHE:002671 Statistics
Total Valuation
SHE:002671 has a market cap or net worth of CNY 2.16 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.34B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002671 has 551.90 million shares outstanding. The number of shares has increased by 8.70% in one year.
| Current Share Class | 551.90M |
| Shares Outstanding | 551.90M |
| Shares Change (YoY) | +8.70% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 3.57% |
| Float | 308.68M |
Valuation Ratios
The trailing PE ratio is 159.83.
| PE Ratio | 159.83 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 11.37.
| EV / Earnings | 161.33 |
| EV / Sales | 1.72 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 19.41 |
| EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.49 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 2.69 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 13,082 |
| Employee Count | 1,107 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, SHE:002671 has paid 24.30 million in taxes.
| Income Tax | 24.30M |
| Effective Tax Rate | 53.14% |
Stock Price Statistics
The stock price has decreased by -21.13% in the last 52 weeks. The beta is 0.41, so SHE:002671's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -21.13% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 9,624,707 |
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 1.36 billion and earned 14.48 million in profits. Earnings per share was 0.02.
| Revenue | 1.36B |
| Gross Profit | 394.04M |
| Operating Income | 120.37M |
| Pretax Income | 45.72M |
| Net Income | 14.48M |
| EBITDA | 217.54M |
| EBIT | 120.37M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 419.80 million in cash and 552.31 million in debt, with a net cash position of -132.52 million or -0.24 per share.
| Cash & Cash Equivalents | 419.80M |
| Total Debt | 552.31M |
| Net Cash | -132.52M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 3.02 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 227.83 million and capital expenditures -22.41 million, giving a free cash flow of 205.43 million.
| Operating Cash Flow | 227.83M |
| Capital Expenditures | -22.41M |
| Depreciation & Amortization | 97.17M |
| Net Borrowing | -208.31M |
| Free Cash Flow | 205.43M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 28.98%, with operating and profit margins of 8.85% and 1.07%.
| Gross Margin | 28.98% |
| Operating Margin | 8.85% |
| Pretax Margin | 3.36% |
| Profit Margin | 1.07% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 8.85% |
| FCF Margin | 15.11% |
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 | 153.91% |
| Buyback Yield | -8.70% |
| Shareholder Yield | -8.70% |
| Earnings Yield | 0.67% |
| FCF Yield | 9.50% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |