SHE:002683 Statistics
Total Valuation
SHE:002683 has a market cap or net worth of CNY 25.00 billion. The enterprise value is 36.02 billion.
Market Cap | 25.00B |
Enterprise Value | 36.02B |
Important Dates
The last earnings date was Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:002683 has 753.62 million shares outstanding. The number of shares has increased by 0.90% in one year.
Current Share Class | 753.62M |
Shares Outstanding | 753.62M |
Shares Change (YoY) | +0.90% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 15.76% |
Owned by Institutions (%) | 8.71% |
Float | 416.18M |
Valuation Ratios
The trailing PE ratio is 25.47 and the forward PE ratio is 22.38.
PE Ratio | 25.47 |
Forward PE | 22.38 |
PS Ratio | 1.45 |
PB Ratio | 1.81 |
P/TBV Ratio | 13.92 |
P/FCF Ratio | 39.33 |
P/OCF Ratio | 17.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 56.68.
EV / Earnings | 36.43 |
EV / Sales | 2.09 |
EV / EBITDA | 14.04 |
EV / EBIT | 20.66 |
EV / FCF | 56.68 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.54 |
Quick Ratio | 1.36 |
Debt / Equity | 0.55 |
Debt / EBITDA | 2.95 |
Debt / FCF | 11.91 |
Interest Coverage | 12.24 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 6.51%.
Return on Equity (ROE) | 13.54% |
Return on Assets (ROA) | 4.81% |
Return on Invested Capital (ROIC) | 6.51% |
Return on Capital Employed (ROCE) | 8.79% |
Revenue Per Employee | 1.58M |
Profits Per Employee | 90,800 |
Employee Count | 10,890 |
Asset Turnover | 0.76 |
Inventory Turnover | 20.70 |
Taxes
In the past 12 months, SHE:002683 has paid 274.05 million in taxes.
Income Tax | 274.05M |
Effective Tax Rate | 15.73% |
Stock Price Statistics
The stock price has increased by +66.12% in the last 52 weeks. The beta is 0.30, so SHE:002683's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | +66.12% |
50-Day Moving Average | 35.59 |
200-Day Moving Average | 30.57 |
Relative Strength Index (RSI) | 40.75 |
Average Volume (20 Days) | 14,935,073 |
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:002683 had revenue of CNY 17.22 billion and earned 988.81 million in profits. Earnings per share was 1.30.
Revenue | 17.22B |
Gross Profit | 3.52B |
Operating Income | 1.74B |
Pretax Income | 1.74B |
Net Income | 988.81M |
EBITDA | 2.45B |
EBIT | 1.74B |
Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 3.70 billion in cash and 7.57 billion in debt, giving a net cash position of -3.87 billion or -5.13 per share.
Cash & Cash Equivalents | 3.70B |
Total Debt | 7.57B |
Net Cash | -3.87B |
Net Cash Per Share | -5.13 |
Equity (Book Value) | 13.85B |
Book Value Per Share | 8.87 |
Working Capital | 4.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -811.50 million, giving a free cash flow of 635.55 million.
Operating Cash Flow | 1.45B |
Capital Expenditures | -811.50M |
Free Cash Flow | 635.55M |
FCF Per Share | 0.84 |
Margins
Gross margin is 20.42%, with operating and profit margins of 10.13% and 5.74%.
Gross Margin | 20.42% |
Operating Margin | 10.13% |
Pretax Margin | 10.12% |
Profit Margin | 5.74% |
EBITDA Margin | 14.22% |
EBIT Margin | 10.13% |
FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.96%.
Dividend Per Share | 0.65 |
Dividend Yield | 1.96% |
Dividend Growth (YoY) | 16.07% |
Years of Dividend Growth | 1 |
Payout Ratio | 71.59% |
Buyback Yield | -0.90% |
Shareholder Yield | 1.06% |
Earnings Yield | 3.96% |
FCF Yield | 2.54% |
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 July 10, 2015. It was a forward split with a ratio of 2.5.
Last Split Date | Jul 10, 2015 |
Split Type | Forward |
Split Ratio | 2.5 |
Scores
SHE:002683 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.95 |
Piotroski F-Score | 4 |