China · Delayed Price · Currency is CNY SHE:002683 Statistics
Total Valuation
SHE:002683 has a market cap or net worth of CNY 21.02 billion. The enterprise value is 36.09 billion.
| Market Cap | 21.02B |
| Enterprise Value | 36.09B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
SHE:002683 has 753.50 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 753.50M |
| Shares Outstanding | 753.50M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 15.38% |
| Owned by Institutions (%) | 11.34% |
| Float | 423.86M |
Valuation Ratios
The trailing PE ratio is 19.63 and the forward PE ratio is 15.37.
| PE Ratio | 19.63 |
| Forward PE | 15.37 |
| PS Ratio | 0.89 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 16.51 |
| P/FCF Ratio | 92.20 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 164.88.
| EV / Earnings | 35.10 |
| EV / Sales | 1.60 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 15.67 |
| EV / FCF | 164.88 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.53 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 53.81 |
| Interest Coverage | 10.10 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 57,044 |
| Employee Count | 17,065 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 13.35 |
Taxes
In the past 12 months, SHE:002683 has paid 328.29 million in taxes.
| Income Tax | 328.29M |
| Effective Tax Rate | 16.34% |
Stock Price Statistics
The stock price has decreased by -39.39% in the last 52 weeks. The beta is 0.59, so SHE:002683's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -39.39% |
| 50-Day Moving Average | 28.78 |
| 200-Day Moving Average | 36.73 |
| Relative Strength Index (RSI) | 34.40 |
| Average Volume (20 Days) | 6,756,795 |
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 21.36 billion and earned 973.46 million in profits. Earnings per share was 1.29.
| Revenue | 21.36B |
| Gross Profit | 4.58B |
| Operating Income | 2.18B |
| Pretax Income | 2.01B |
| Net Income | 973.46M |
| EBITDA | 3.24B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 4.00 billion in cash and 11.15 billion in debt, with a net cash position of -7.15 billion or -9.49 per share.
| Cash & Cash Equivalents | 4.00B |
| Total Debt | 11.15B |
| Net Cash | -7.15B |
| Net Cash Per Share | -9.49 |
| Equity (Book Value) | 15.00B |
| Book Value Per Share | 9.40 |
| Working Capital | 5.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -1.38 billion, giving a free cash flow of 207.25 million.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | 3.19B |
| Free Cash Flow | 207.25M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 21.44%, with operating and profit margins of 10.21% and 4.56%.
| Gross Margin | 21.44% |
| Operating Margin | 10.21% |
| Pretax Margin | 9.41% |
| Profit Margin | 4.56% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 10.21% |
| FCF Margin | 0.97% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.83% |
| FCF Payout Ratio | 236.32% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 5.09% |
| FCF Yield | 1.08% |
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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |