China · Delayed Price · Currency is CNY SHE:002675 Statistics
Total Valuation
SHE:002675 has a market cap or net worth of CNY 11.09 billion. The enterprise value is 12.07 billion.
| Market Cap | 11.09B |
| Enterprise Value | 12.07B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:002675 has 824.60 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 824.60M |
| Shares Outstanding | 824.60M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 21.38% |
| Owned by Institutions (%) | 12.07% |
| Float | 470.12M |
Valuation Ratios
The trailing PE ratio is 54.31 and the forward PE ratio is 28.29.
| PE Ratio | 54.31 |
| Forward PE | 28.29 |
| PS Ratio | 4.14 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 7.26 |
| P/FCF Ratio | 151.65 |
| P/OCF Ratio | 25.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of 165.11.
| EV / Earnings | 59.09 |
| EV / Sales | 4.50 |
| EV / EBITDA | 20.70 |
| EV / EBIT | 31.70 |
| EV / FCF | 165.11 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.71 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 11.74 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 79,107 |
| Employee Count | 2,583 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, SHE:002675 has paid 52.84 million in taxes.
| Income Tax | 52.84M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has decreased by -10.63% 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 | -10.63% |
| 50-Day Moving Average | 13.50 |
| 200-Day Moving Average | 14.78 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 30,390,831 |
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 2.68 billion and earned 204.33 million in profits. Earnings per share was 0.25.
| Revenue | 2.68B |
| Gross Profit | 1.41B |
| Operating Income | 380.88M |
| Pretax Income | 225.00M |
| Net Income | 204.33M |
| EBITDA | 565.38M |
| EBIT | 380.88M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 992.88 million in cash and 858.82 million in debt, with a net cash position of 134.06 million or 0.16 per share.
| Cash & Cash Equivalents | 992.88M |
| Total Debt | 858.82M |
| Net Cash | 134.06M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | 5.20 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 434.42 million and capital expenditures -361.28 million, giving a free cash flow of 73.13 million.
| Operating Cash Flow | 434.42M |
| Capital Expenditures | -361.28M |
| Depreciation & Amortization | 184.51M |
| Net Borrowing | 59.18M |
| Free Cash Flow | 73.13M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 52.46%, with operating and profit margins of 14.21% and 7.62%.
| Gross Margin | 52.46% |
| Operating Margin | 14.21% |
| Pretax Margin | 8.39% |
| Profit Margin | 7.62% |
| EBITDA Margin | 21.09% |
| EBIT Margin | 14.21% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.69% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 1.84% |
| FCF Yield | 0.66% |
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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |