China · Delayed Price · Currency is CNY SHE:002676 Statistics
Total Valuation
SHE:002676 has a market cap or net worth of CNY 3.94 billion. The enterprise value is 5.07 billion.
| Market Cap | 3.94B |
| Enterprise Value | 5.07B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
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) | -0.20% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 12.90% |
| Float | 502.52M |
Valuation Ratios
The trailing PE ratio is 47.57.
| PE Ratio | 47.57 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 18.67 |
| P/OCF Ratio | 13.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 24.01.
| EV / Earnings | 61.16 |
| EV / Sales | 1.77 |
| EV / EBITDA | 18.14 |
| EV / EBIT | 40.73 |
| EV / FCF | 24.01 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.61 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | 7.68 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 535,213 |
| Profits Per Employee | 15,511 |
| Employee Count | 5,340 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, SHE:002676 has paid 10.68 million in taxes.
| Income Tax | 10.68M |
| Effective Tax Rate | 10.54% |
Stock Price Statistics
The stock price has decreased by -5.69% in the last 52 weeks. The beta is 0.61, so SHE:002676's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -5.69% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 29.28 |
| Average Volume (20 Days) | 29,304,625 |
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 82.83 million in profits. Earnings per share was 0.11.
| Revenue | 2.86B |
| Gross Profit | 554.56M |
| Operating Income | 124.37M |
| Pretax Income | 101.31M |
| Net Income | 82.83M |
| EBITDA | 240.31M |
| EBIT | 124.37M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 618.72 million in cash and 1.62 billion in debt, with a net cash position of -1.00 billion or -1.39 per share.
| Cash & Cash Equivalents | 618.72M |
| Total Debt | 1.62B |
| Net Cash | -1.00B |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 1.87 |
| Working Capital | 978.44M |
Cash Flow
In the last 12 months, operating cash flow was 281.60 million and capital expenditures -70.60 million, giving a free cash flow of 211.00 million.
| Operating Cash Flow | 281.60M |
| Capital Expenditures | -70.60M |
| Depreciation & Amortization | 115.94M |
| Net Borrowing | -56.90M |
| Free Cash Flow | 211.00M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 19.40%, with operating and profit margins of 4.35% and 2.90%.
| Gross Margin | 19.40% |
| Operating Margin | 4.35% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.90% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 4.35% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.39% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 2.10% |
| FCF Yield | 5.36% |
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 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |