China · Delayed Price · Currency is CNY SHE:002676 Statistics
Total Valuation
SHE:002676 has a market cap or net worth of CNY 4.02 billion. The enterprise value is 5.01 billion.
| Market Cap | 4.02B |
| Enterprise Value | 5.01B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:002676 has 777.69 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 777.69M |
| Shares Outstanding | 777.69M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 11.38% |
| Float | 560.39M |
Valuation Ratios
The trailing PE ratio is 41.73.
| PE Ratio | 41.73 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 29.36 |
| P/OCF Ratio | 22.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 36.56.
| EV / Earnings | 56.22 |
| EV / Sales | 1.73 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 35.69 |
| EV / FCF | 36.56 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.01 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 11.58 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 541,808 |
| Profits Per Employee | 16,707 |
| Employee Count | 5,340 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, SHE:002676 has paid 8.92 million in taxes.
| Income Tax | 8.92M |
| Effective Tax Rate | 8.51% |
Stock Price Statistics
The stock price has decreased by -39.42% in the last 52 weeks. The beta is 0.43, so SHE:002676's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -39.42% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 11,116,949 |
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 2.89 billion and earned 89.22 million in profits. Earnings per share was 0.12.
| Revenue | 2.89B |
| Gross Profit | 579.55M |
| Operating Income | 140.53M |
| Pretax Income | 104.82M |
| Net Income | 89.22M |
| EBITDA | 268.37M |
| EBIT | 140.53M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 729.25 million in cash and 1.59 billion in debt, with a net cash position of -859.79 million or -1.11 per share.
| Cash & Cash Equivalents | 729.25M |
| Total Debt | 1.59B |
| Net Cash | -859.79M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 2.06 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 182.81 million and capital expenditures -45.61 million, giving a free cash flow of 137.20 million.
| Operating Cash Flow | 182.81M |
| Capital Expenditures | -45.61M |
| Depreciation & Amortization | 127.84M |
| Net Borrowing | -47.80M |
| Free Cash Flow | 137.20M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 20.03%, with operating and profit margins of 4.86% and 3.08%.
| Gross Margin | 20.03% |
| Operating Margin | 4.86% |
| Pretax Margin | 3.62% |
| Profit Margin | 3.08% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 4.86% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.24% |
| FCF Payout Ratio | 5.67% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 2.40% |
| FCF Yield | 3.41% |
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 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |