China · Delayed Price · Currency is CNY SHE:002683 Statistics
Total Valuation
SHE:002683 has a market cap or net worth of CNY 30.88 billion. The enterprise value is 41.91 billion.
| Market Cap | 30.88B |
| Enterprise Value | 41.91B |
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 31.47 and the forward PE ratio is 27.65.
| PE Ratio | 31.47 |
| Forward PE | 27.65 |
| PS Ratio | 1.79 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 17.20 |
| P/FCF Ratio | 48.59 |
| P/OCF Ratio | 21.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of 65.94.
| EV / Earnings | 42.38 |
| EV / Sales | 2.43 |
| EV / EBITDA | 16.33 |
| EV / EBIT | 24.04 |
| EV / FCF | 65.94 |
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 +113.12% 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 | +113.12% |
| 50-Day Moving Average | 36.06 |
| 200-Day Moving Average | 30.97 |
| Relative Strength Index (RSI) | 76.36 |
| Average Volume (20 Days) | 16,537,569 |
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 1.59%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 16.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.59% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 3.20% |
| FCF Yield | 2.06% |
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 |