China · Delayed Price · Currency is CNY SHE:002675 Statistics
Total Valuation
SHE:002675 has a market cap or net worth of CNY 11.15 billion. The enterprise value is 11.97 billion.
| Market Cap | 11.15B |
| Enterprise Value | 11.97B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002675 has 824.60 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 824.60M |
| Shares Outstanding | 824.60M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 21.38% |
| Owned by Institutions (%) | 7.68% |
| Float | 470.12M |
Valuation Ratios
The trailing PE ratio is 67.16 and the forward PE ratio is 35.23.
| PE Ratio | 67.16 |
| Forward PE | 35.23 |
| PS Ratio | 4.05 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | 70.55 |
| P/OCF Ratio | 25.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.81, with an EV/FCF ratio of 75.76.
| EV / Earnings | 72.09 |
| EV / Sales | 4.35 |
| EV / EBITDA | 26.81 |
| EV / EBIT | 43.26 |
| EV / FCF | 75.76 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.71 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 5.76 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 3.64% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 67,263 |
| Employee Count | 2,469 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, SHE:002675 has paid 72.02 million in taxes.
| Income Tax | 72.02M |
| Effective Tax Rate | 38.65% |
Stock Price Statistics
The stock price has increased by +5.99% in the last 52 weeks. The beta is 0.09, so SHE:002675's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +5.99% |
| 50-Day Moving Average | 14.20 |
| 200-Day Moving Average | 15.10 |
| Relative Strength Index (RSI) | 32.55 |
| Average Volume (20 Days) | 10,659,907 |
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:002675 had revenue of CNY 2.75 billion and earned 166.07 million in profits. Earnings per share was 0.20.
| Revenue | 2.75B |
| Gross Profit | 1.39B |
| Operating Income | 276.73M |
| Pretax Income | 186.35M |
| Net Income | 166.07M |
| EBITDA | 435.93M |
| EBIT | 276.73M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.16 billion in cash and 909.93 million in debt, with a net cash position of 249.18 million or 0.30 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 909.93M |
| Net Cash | 249.18M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 5.30 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 443.20 million and capital expenditures -285.18 million, giving a free cash flow of 158.02 million.
| Operating Cash Flow | 443.20M |
| Capital Expenditures | -285.18M |
| Free Cash Flow | 158.02M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 50.54%, with operating and profit margins of 10.06% and 6.04%.
| Gross Margin | 50.54% |
| Operating Margin | 10.06% |
| Pretax Margin | 6.78% |
| Profit Margin | 6.04% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 10.06% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.28% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 1.49% |
| FCF Yield | 1.42% |
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 August 30, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Aug 30, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:002675 has an Altman Z-Score of 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |