China · Delayed Price · Currency is CNY SHE:002676 Statistics
Total Valuation
SHE:002676 has a market cap or net worth of CNY 5.10 billion. The enterprise value is 6.23 billion.
| Market Cap | 5.10B |
| Enterprise Value | 6.23B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 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 61.57.
| PE Ratio | 61.57 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 24.16 |
| P/OCF Ratio | 18.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.48, with an EV/FCF ratio of 29.52.
| EV / Earnings | 75.19 |
| EV / Sales | 2.18 |
| EV / EBITDA | 22.48 |
| EV / EBIT | 50.98 |
| EV / FCF | 29.52 |
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 | 1.18 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | 7.68 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 482,288 |
| Profits Per Employee | 13,978 |
| Employee Count | 5,926 |
| 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 increased by +25.18% in the last 52 weeks. The beta is 0.62, so SHE:002676's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +25.18% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 8.50 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 19,635,910 |
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 | 122.17M |
| Pretax Income | 101.31M |
| Net Income | 82.83M |
| EBITDA | 238.10M |
| EBIT | 122.17M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 616.36 million in cash and 1.62 billion in debt, with a net cash position of -1.01 billion or -1.40 per share.
| Cash & Cash Equivalents | 616.36M |
| Total Debt | 1.62B |
| Net Cash | -1.01B |
| Net Cash Per Share | -1.40 |
| 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 4.27% and 2.90%.
| Gross Margin | 19.40% |
| Operating Margin | 4.27% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.90% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 4.27% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.39% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 1.62% |
| FCF Yield | 4.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |