China · Delayed Price · Currency is CNY SHE:002676 Statistics
Total Valuation
SHE:002676 has a market cap or net worth of CNY 6.21 billion. The enterprise value is 7.57 billion.
| Market Cap | 6.21B |
| Enterprise Value | 7.57B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002676 has 720.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 720.00M |
| Shares Outstanding | 720.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.99% |
| Float | 506.90M |
Valuation Ratios
The trailing PE ratio is 88.52.
| PE Ratio | 88.52 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 5.96 |
| P/FCF Ratio | 44.94 |
| P/OCF Ratio | 30.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.38, with an EV/FCF ratio of 54.74.
| EV / Earnings | 107.80 |
| EV / Sales | 2.64 |
| EV / EBITDA | 29.38 |
| EV / EBIT | 58.21 |
| EV / FCF | 54.74 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.52 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | 11.62 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 5.96% |
| Revenue Per Employee | 484,104 |
| Profits Per Employee | 11,848 |
| Employee Count | 5,926 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, SHE:002676 has paid 11.55 million in taxes.
| Income Tax | 11.55M |
| Effective Tax Rate | 12.52% |
Stock Price Statistics
The stock price has increased by +44.56% in the last 52 weeks. The beta is 0.53, so SHE:002676's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +44.56% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 18,928,899 |
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 2.87 billion and earned 70.21 million in profits. Earnings per share was 0.10.
| Revenue | 2.87B |
| Gross Profit | 557.25M |
| Operating Income | 130.03M |
| Pretax Income | 92.22M |
| Net Income | 70.21M |
| EBITDA | 227.60M |
| EBIT | 130.03M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 374.57 million in cash and 1.61 billion in debt, with a net cash position of -1.23 billion or -1.71 per share.
| Cash & Cash Equivalents | 374.57M |
| Total Debt | 1.61B |
| Net Cash | -1.23B |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 1.81 |
| Working Capital | 813.01M |
Cash Flow
In the last 12 months, operating cash flow was 201.42 million and capital expenditures -63.14 million, giving a free cash flow of 138.28 million.
| Operating Cash Flow | 201.42M |
| Capital Expenditures | -63.14M |
| Free Cash Flow | 138.28M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 19.42%, with operating and profit margins of 4.53% and 2.45%.
| Gross Margin | 19.42% |
| Operating Margin | 4.53% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.45% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 4.53% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.09% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 1.13% |
| FCF Yield | 2.23% |
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 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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |