China · Delayed Price · Currency is CNY SHE:002683 Statistics
Total Valuation
SHE:002683 has a market cap or net worth of CNY 28.22 billion. The enterprise value is 42.47 billion.
| Market Cap | 28.22B |
| Enterprise Value | 42.47B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHE:002683 has 753.62 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 753.62M |
| Shares Outstanding | 753.62M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 15.72% |
| Owned by Institutions (%) | 8.61% |
| Float | 416.49M |
Valuation Ratios
The trailing PE ratio is 31.48 and the forward PE ratio is 24.83.
| PE Ratio | 31.48 |
| Forward PE | 24.83 |
| PS Ratio | 1.50 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 21.79 |
| P/FCF Ratio | 94.45 |
| P/OCF Ratio | 20.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.40, with an EV/FCF ratio of 142.11.
| EV / Earnings | 47.12 |
| EV / Sales | 2.25 |
| EV / EBITDA | 17.40 |
| EV / EBIT | 23.29 |
| EV / FCF | 142.11 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.53 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 29.89 |
| Interest Coverage | 11.04 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 8.46% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 82,764 |
| Employee Count | 10,890 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 15.08 |
Taxes
In the past 12 months, SHE:002683 has paid 294.11 million in taxes.
| Income Tax | 294.11M |
| Effective Tax Rate | 16.49% |
Stock Price Statistics
The stock price has increased by +30.67% in the last 52 weeks. The beta is 0.53, so SHE:002683's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +30.67% |
| 50-Day Moving Average | 40.08 |
| 200-Day Moving Average | 33.74 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 12,432,161 |
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 18.87 billion and earned 901.30 million in profits. Earnings per share was 1.19.
| Revenue | 18.87B |
| Gross Profit | 3.82B |
| Operating Income | 1.82B |
| Pretax Income | 1.78B |
| Net Income | 901.30M |
| EBITDA | 2.32B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 2.65 billion in cash and 8.93 billion in debt, giving a net cash position of -6.28 billion or -8.34 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 8.93B |
| Net Cash | -6.28B |
| Net Cash Per Share | -8.34 |
| Equity (Book Value) | 14.62B |
| Book Value Per Share | 8.84 |
| Working Capital | 5.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -1.05 billion, giving a free cash flow of 298.82 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 298.82M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 20.26%, with operating and profit margins of 9.66% and 4.78%.
| Gross Margin | 20.26% |
| Operating Margin | 9.66% |
| Pretax Margin | 9.45% |
| Profit Margin | 4.78% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 9.66% |
| FCF Margin | 1.58% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -14.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.36% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 3.19% |
| FCF Yield | 1.06% |
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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |