China · Delayed Price · Currency is CNY SHE:002683 Statistics
Total Valuation
SHE:002683 has a market cap or net worth of CNY 27.47 billion. The enterprise value is 41.81 billion.
| Market Cap | 27.47B |
| Enterprise Value | 41.81B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:002683 has 753.62 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 753.62M |
| Shares Outstanding | 753.62M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 15.33% |
| Owned by Institutions (%) | 15.16% |
| Float | 424.32M |
Valuation Ratios
The trailing PE ratio is 28.40 and the forward PE ratio is 20.48.
| PE Ratio | 28.40 |
| Forward PE | 20.48 |
| PS Ratio | 1.30 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 15.74 |
| P/FCF Ratio | 67.34 |
| P/OCF Ratio | 16.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 102.50.
| EV / Earnings | 43.23 |
| EV / Sales | 1.99 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 20.02 |
| EV / FCF | 102.50 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.51 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 23.39 |
| Interest Coverage | 10.99 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 9.29% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 56,675 |
| Employee Count | 17,065 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 14.44 |
Taxes
In the past 12 months, SHE:002683 has paid 305.04 million in taxes.
| Income Tax | 305.04M |
| Effective Tax Rate | 15.35% |
Stock Price Statistics
The stock price has increased by +16.83% in the last 52 weeks. The beta is 0.73, so SHE:002683's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +16.83% |
| 50-Day Moving Average | 43.13 |
| 200-Day Moving Average | 41.16 |
| Relative Strength Index (RSI) | 32.75 |
| Average Volume (20 Days) | 12,148,161 |
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 21.06 billion and earned 967.15 million in profits. Earnings per share was 1.28.
| Revenue | 21.06B |
| Gross Profit | 4.38B |
| Operating Income | 2.09B |
| Pretax Income | 1.99B |
| Net Income | 967.15M |
| EBITDA | 3.14B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 3.17 billion in cash and 9.54 billion in debt, with a net cash position of -6.37 billion or -8.45 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 9.54B |
| Net Cash | -6.37B |
| Net Cash Per Share | -8.45 |
| Equity (Book Value) | 15.00B |
| Book Value Per Share | 9.32 |
| Working Capital | 5.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -1.22 billion, giving a free cash flow of 407.94 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | 1.85B |
| Free Cash Flow | 407.94M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 20.82%, with operating and profit margins of 9.92% and 4.59%.
| Gross Margin | 20.82% |
| Operating Margin | 9.92% |
| Pretax Margin | 9.44% |
| Profit Margin | 4.59% |
| EBITDA Margin | 14.91% |
| EBIT Margin | 9.92% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.84% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 3.52% |
| FCF Yield | 1.49% |
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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |