China · Delayed Price · Currency is CNY SHE:002675 Statistics
Total Valuation
SHE:002675 has a market cap or net worth of CNY 10.41 billion. The enterprise value is 11.77 billion.
| Market Cap | 10.41B |
| Enterprise Value | 11.77B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:002675 has 824.60 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 824.60M |
| Shares Outstanding | 824.60M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 21.38% |
| Owned by Institutions (%) | 9.58% |
| Float | 470.12M |
Valuation Ratios
The trailing PE ratio is 51.71 and the forward PE ratio is 29.35.
| PE Ratio | 51.71 |
| Forward PE | 29.35 |
| PS Ratio | 3.90 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.65 |
| EV / Sales | 4.42 |
| EV / EBITDA | 20.39 |
| EV / EBIT | 31.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.45 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | -289.46 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 77,707 |
| Employee Count | 2,583 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, SHE:002675 has paid 56.61 million in taxes.
| Income Tax | 56.61M |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has decreased by -23.10% in the last 52 weeks. The beta is -0.12, so SHE:002675's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -23.10% |
| 50-Day Moving Average | 12.89 |
| 200-Day Moving Average | 13.40 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 7,255,015 |
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 2.67 billion and earned 200.72 million in profits. Earnings per share was 0.24.
| Revenue | 2.67B |
| Gross Profit | 1.43B |
| Operating Income | 376.42M |
| Pretax Income | 224.00M |
| Net Income | 200.72M |
| EBITDA | 556.03M |
| EBIT | 376.42M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 884.41 million in cash and 1.32 billion in debt, with a net cash position of -431.41 million or -0.52 per share.
| Cash & Cash Equivalents | 884.41M |
| Total Debt | 1.32B |
| Net Cash | -431.41M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 5.33 |
| Working Capital | 793.47M |
Cash Flow
In the last 12 months, operating cash flow was 374.53 million and capital expenditures -379.08 million, giving a free cash flow of -4.55 million.
| Operating Cash Flow | 374.53M |
| Capital Expenditures | -379.08M |
| Depreciation & Amortization | 179.61M |
| Net Borrowing | 519.63M |
| Free Cash Flow | -4.55M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 53.62%, with operating and profit margins of 14.12% and 7.53%.
| Gross Margin | 53.62% |
| Operating Margin | 14.12% |
| Pretax Margin | 8.40% |
| Profit Margin | 7.53% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 14.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 0.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.04% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 1.93% |
| FCF Yield | -0.04% |
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 |
Analyst Forecast
The average price target for SHE:002675 is 17.75, which is 41.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.75 |
| Price Target Difference | 41.89% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.91% |
| EPS Growth Forecast (3Y) | 46.16% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |