China · Delayed Price · Currency is CNY SHE:002676 Statistics
Total Valuation
SHE:002676 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 5.03 billion.
| Market Cap | 3.85B |
| Enterprise Value | 5.03B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:002676 has 720.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 720.00M |
| Shares Outstanding | 720.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 12.78% |
| Float | 502.67M |
Valuation Ratios
The trailing PE ratio is 43.04.
| PE Ratio | 43.04 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 16.60 |
| P/OCF Ratio | 13.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 21.66.
| EV / Earnings | 56.15 |
| EV / Sales | 1.74 |
| EV / EBITDA | 17.75 |
| EV / EBIT | 36.59 |
| EV / FCF | 21.66 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.72 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 6.70 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 5.78% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 542,549 |
| Profits Per Employee | 16,766 |
| Employee Count | 5,340 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, SHE:002676 has paid 10.11 million in taxes.
| Income Tax | 10.11M |
| Effective Tax Rate | 9.61% |
Stock Price Statistics
The stock price has decreased by -50.69% in the last 52 weeks. The beta is 0.42, so SHE:002676's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -50.69% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 6.56 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 10,288,988 |
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 2.90 billion and earned 89.53 million in profits. Earnings per share was 0.12.
| Revenue | 2.90B |
| Gross Profit | 574.78M |
| Operating Income | 137.40M |
| Pretax Income | 105.19M |
| Net Income | 89.53M |
| EBITDA | 244.62M |
| EBIT | 137.40M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 505.15 million in cash and 1.55 billion in debt, with a net cash position of -1.05 billion or -1.46 per share.
| Cash & Cash Equivalents | 505.15M |
| Total Debt | 1.55B |
| Net Cash | -1.05B |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 1.91 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 288.99 million and capital expenditures -56.94 million, giving a free cash flow of 232.05 million.
| Operating Cash Flow | 288.99M |
| Capital Expenditures | -56.94M |
| Depreciation & Amortization | 107.22M |
| Net Borrowing | -83.23M |
| Free Cash Flow | 232.05M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 19.84%, with operating and profit margins of 4.74% and 3.09%.
| Gross Margin | 19.84% |
| Operating Margin | 4.74% |
| Pretax Margin | 3.63% |
| Profit Margin | 3.09% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 4.74% |
| FCF Margin | 8.01% |
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 | 45.59% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 2.32% |
| FCF Yield | 6.02% |
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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |