China · Delayed Price · Currency is CNY SHE:002683 Statistics
Total Valuation
SHE:002683 has a market cap or net worth of CNY 25.71 billion. The enterprise value is 42.18 billion.
| Market Cap | 25.71B |
| Enterprise Value | 42.18B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
SHE:002683 has 751.80 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 751.80M |
| Shares Outstanding | 751.80M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | 15.41% |
| Owned by Institutions (%) | 10.60% |
| Float | 422.16M |
Valuation Ratios
The trailing PE ratio is 25.96 and the forward PE ratio is 20.33.
| PE Ratio | 25.96 |
| Forward PE | 20.33 |
| PS Ratio | 1.18 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 22.66 |
| P/FCF Ratio | 73.63 |
| P/OCF Ratio | 13.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 120.98.
| EV / Earnings | 42.13 |
| EV / Sales | 1.94 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 18.37 |
| EV / FCF | 120.98 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.55 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 33.76 |
| Interest Coverage | 9.60 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 9.26% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 58,534 |
| Employee Count | 17,065 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 10.60 |
Taxes
In the past 12 months, SHE:002683 has paid 324.68 million in taxes.
| Income Tax | 324.68M |
| Effective Tax Rate | 16.16% |
Stock Price Statistics
The stock price has decreased by -16.30% in the last 52 weeks. The beta is 0.52, so SHE:002683's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -16.30% |
| 50-Day Moving Average | 29.45 |
| 200-Day Moving Average | 35.83 |
| Relative Strength Index (RSI) | 70.45 |
| Average Volume (20 Days) | 15,313,306 |
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 21.73 billion and earned 998.88 million in profits. Earnings per share was 1.32.
| Revenue | 21.73B |
| Gross Profit | 4.76B |
| Operating Income | 2.29B |
| Pretax Income | 2.01B |
| Net Income | 998.88M |
| EBITDA | 3.58B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 3.32 billion in cash and 11.74 billion in debt, with a net cash position of -8.43 billion or -11.21 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 11.74B |
| Net Cash | -8.43B |
| Net Cash Per Share | -11.21 |
| Equity (Book Value) | 15.09B |
| Book Value Per Share | 9.38 |
| Working Capital | 6.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -1.51 billion, giving a free cash flow of 347.85 million.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -1.51B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | 2.47B |
| Free Cash Flow | 347.85M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 21.90%, with operating and profit margins of 10.54% and 4.60%.
| Gross Margin | 21.90% |
| Operating Margin | 10.54% |
| Pretax Margin | 9.25% |
| Profit Margin | 4.60% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 10.54% |
| FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.68% |
| FCF Payout Ratio | 140.48% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 3.85% |
| FCF Yield | 1.36% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |