China · Delayed Price · Currency is CNY SHE:002671 Statistics
Total Valuation
SHE:002671 has a market cap or net worth of CNY 2.67 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.81B |
Important Dates
The last earnings date was 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 increased by 8.56% in one year.
| Current Share Class | 551.90M |
| Shares Outstanding | 551.90M |
| Shares Change (YoY) | +8.56% |
| Shares Change (QoQ) | -24.22% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 1.67% |
| Float | 308.89M |
Valuation Ratios
The trailing PE ratio is 60.38.
| PE Ratio | 60.38 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 10.12.
| EV / Earnings | 59.14 |
| EV / Sales | 1.92 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 14.00 |
| EV / FCF | 10.12 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.17 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 41,100 |
| Employee Count | 1,155 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, SHE:002671 has paid 38.08 million in taxes.
| Income Tax | 38.08M |
| Effective Tax Rate | 42.31% |
Stock Price Statistics
The stock price has increased by +17.23% in the last 52 weeks. The beta is 0.63, so SHE:002671's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +17.23% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 17,150,704 |
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 1.46 billion and earned 47.47 million in profits. Earnings per share was 0.08.
| Revenue | 1.46B |
| Gross Profit | 466.30M |
| Operating Income | 200.56M |
| Pretax Income | 90.01M |
| Net Income | 47.47M |
| EBITDA | 353.01M |
| EBIT | 200.56M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 568.17 million in cash and 669.43 million in debt, with a net cash position of -101.26 million or -0.18 per share.
| Cash & Cash Equivalents | 568.17M |
| Total Debt | 669.43M |
| Net Cash | -101.26M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 3.80 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 328.41 million and capital expenditures -51.07 million, giving a free cash flow of 277.34 million.
| Operating Cash Flow | 328.41M |
| Capital Expenditures | -51.07M |
| Depreciation & Amortization | 152.45M |
| Net Borrowing | -183.22M |
| Free Cash Flow | 277.34M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 31.94%, with operating and profit margins of 13.74% and 3.25%.
| Gross Margin | 31.94% |
| Operating Margin | 13.74% |
| Pretax Margin | 6.17% |
| Profit Margin | 3.25% |
| EBITDA Margin | 24.18% |
| EBIT Margin | 13.74% |
| FCF Margin | 19.00% |
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 | 45.09% |
| Buyback Yield | -8.56% |
| Shareholder Yield | -8.56% |
| Earnings Yield | 1.78% |
| FCF Yield | 10.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |