SHE:002676 Statistics

Total Valuation

SHE:002676 has a market cap or net worth of CNY 4.10 billion. The enterprise value is 5.28 billion.

Market Cap	4.10B
Enterprise Value	5.28B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:002676 has 720.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	720.00M
Shares Outstanding	720.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	13.98%
Float	506.87M

Valuation Ratios

The trailing PE ratio is 67.79.

PE Ratio	67.79
Forward PE	n/a
PS Ratio	1.43
PB Ratio	2.98
P/TBV Ratio	4.12
P/FCF Ratio	95.60
P/OCF Ratio	55.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.72, with an EV/FCF ratio of 123.08.

EV / Earnings	87.27
EV / Sales	1.85
EV / EBITDA	22.72
EV / EBIT	45.82
EV / FCF	123.08

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.09.

Current Ratio	1.44
Quick Ratio	1.03
Debt / Equity	1.09
Debt / EBITDA	6.46
Debt / FCF	35.00
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	5.78%
Revenue Per Employee	482,744
Profits Per Employee	10,217
Employee Count	5,926
Asset Turnover	0.87
Inventory Turnover	4.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.65% in the last 52 weeks. The beta is 0.56, so SHE:002676's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+12.65%
50-Day Moving Average	5.99
200-Day Moving Average	5.61
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	9,536,857

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:002676 had revenue of CNY 2.86 billion and earned 60.55 million in profits. Earnings per share was 0.08.

Revenue	2.86B
Gross Profit	530.27M
Operating Income	115.32M
Pretax Income	83.45M
Net Income	60.55M
EBITDA	202.51M
EBIT	115.32M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 437.47 million in cash and 1.50 billion in debt, giving a net cash position of -1.06 billion or -1.48 per share.

Cash & Cash Equivalents	437.47M
Total Debt	1.50B
Net Cash	-1.06B
Net Cash Per Share	-1.48
Equity (Book Value)	1.38B
Book Value Per Share	1.75
Working Capital	773.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.30 million and capital expenditures -30.37 million, giving a free cash flow of 42.93 million.

Operating Cash Flow	73.30M
Capital Expenditures	-30.37M
Free Cash Flow	42.93M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 18.54%, with operating and profit margins of 4.03% and 2.12%.

Gross Margin	18.54%
Operating Margin	4.03%
Pretax Margin	2.92%
Profit Margin	2.12%
EBITDA Margin	7.08%
EBIT Margin	4.03%
FCF Margin	1.50%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.02
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.57%
Buyback Yield	-0.04%
Shareholder Yield	0.31%
Earnings Yield	1.48%
FCF Yield	1.05%

Dividend Details

Stock Splits

The last stock split was on June 7, 2017. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 7, 2017
Split Type	Forward
Split Ratio	1.8

Scores

SHE:002676 has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a