China · Delayed Price · Currency is CNY SHE:002675 Statistics
Total Valuation
SHE:002675 has a market cap or net worth of CNY 11.75 billion. The enterprise value is 12.54 billion.
| Market Cap | 11.75B |
| Enterprise Value | 12.54B |
Important Dates
The last earnings date was 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 0.01% in one year.
| Current Share Class | 824.60M |
| Shares Outstanding | 824.60M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 21.38% |
| Owned by Institutions (%) | 11.74% |
| Float | 470.12M |
Valuation Ratios
The trailing PE ratio is 60.08 and the forward PE ratio is 35.63.
| PE Ratio | 60.08 |
| Forward PE | 35.63 |
| PS Ratio | 4.29 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | 53.65 |
| P/OCF Ratio | 20.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.86, with an EV/FCF ratio of 57.27.
| EV / Earnings | 64.12 |
| EV / Sales | 4.58 |
| EV / EBITDA | 22.86 |
| EV / EBIT | 35.62 |
| EV / FCF | 57.27 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.64 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 3.54 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 4.64% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 75,737 |
| Employee Count | 2,583 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SHE:002675 has paid 57.00 million in taxes.
| Income Tax | 57.00M |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
The stock price has increased by +16.23% in the last 52 weeks. The beta is 0.01, so SHE:002675's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +16.23% |
| 50-Day Moving Average | 13.54 |
| 200-Day Moving Average | 14.83 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 23,561,859 |
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 2.74 billion and earned 195.63 million in profits. Earnings per share was 0.24.
| Revenue | 2.74B |
| Gross Profit | 1.38B |
| Operating Income | 352.17M |
| Pretax Income | 211.44M |
| Net Income | 195.63M |
| EBITDA | 530.64M |
| EBIT | 352.17M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.10 billion in cash and 776.32 million in debt, with a net cash position of 320.83 million or 0.39 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 776.32M |
| Net Cash | 320.83M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 5.46B |
| Book Value Per Share | 5.28 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 579.85 million and capital expenditures -360.82 million, giving a free cash flow of 219.03 million.
| Operating Cash Flow | 579.85M |
| Capital Expenditures | -360.82M |
| Depreciation & Amortization | 178.47M |
| Net Borrowing | -230.29M |
| Free Cash Flow | 219.03M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 50.52%, with operating and profit margins of 12.85% and 7.14%.
| Gross Margin | 50.52% |
| Operating Margin | 12.85% |
| Pretax Margin | 7.71% |
| Profit Margin | 7.14% |
| EBITDA Margin | 19.36% |
| EBIT Margin | 12.85% |
| FCF Margin | 7.99% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.65% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 1.66% |
| FCF Yield | 1.86% |
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 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 7 |