China · Delayed Price · Currency is CNY SHE:002685 Statistics
Total Valuation
SHE:002685 has a market cap or net worth of CNY 7.66 billion. The enterprise value is 6.93 billion.
| Market Cap | 7.66B |
| Enterprise Value | 6.93B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002685 has 1.01 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 9.47% |
| Owned by Institutions (%) | 10.03% |
| Float | 803.84M |
Valuation Ratios
The trailing PE ratio is 59.31.
| PE Ratio | 59.31 |
| Forward PE | n/a |
| PS Ratio | 8.92 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 224.67, with an EV/FCF ratio of -59.12.
| EV / Earnings | 53.65 |
| EV / Sales | 8.08 |
| EV / EBITDA | 224.67 |
| EV / EBIT | n/a |
| EV / FCF | -59.12 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.10 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | -0.61 |
| Interest Coverage | -6.13 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is -4.08%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -4.08% |
| Return on Capital Employed (ROCE) | -3.62% |
| Weighted Average Cost of Capital (WACC) | 1.84% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 508,737 |
| Employee Count | 254 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, SHE:002685 has paid 46.31 million in taxes.
| Income Tax | 46.31M |
| Effective Tax Rate | 34.01% |
Stock Price Statistics
The stock price has increased by +16.03% in the last 52 weeks. The beta is -0.45, so SHE:002685's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +16.03% |
| 50-Day Moving Average | 7.80 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 29,843,148 |
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:002685 had revenue of CNY 858.42 million and earned 129.22 million in profits. Earnings per share was 0.13.
| Revenue | 858.42M |
| Gross Profit | 217.88M |
| Operating Income | -57.71M |
| Pretax Income | 136.16M |
| Net Income | 129.22M |
| EBITDA | 25.15M |
| EBIT | -57.71M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 817.96 million in cash and 71.36 million in debt, with a net cash position of 746.61 million or 0.74 per share.
| Cash & Cash Equivalents | 817.96M |
| Total Debt | 71.36M |
| Net Cash | 746.61M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 1.56 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was -66.43 million and capital expenditures -50.83 million, giving a free cash flow of -117.26 million.
| Operating Cash Flow | -66.43M |
| Capital Expenditures | -50.83M |
| Free Cash Flow | -117.26M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 25.38%, with operating and profit margins of -6.72% and 15.05%.
| Gross Margin | 25.38% |
| Operating Margin | -6.72% |
| Pretax Margin | 15.86% |
| Profit Margin | 15.05% |
| EBITDA Margin | 2.93% |
| EBIT Margin | -6.72% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002685 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.75% |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 1.69% |
| FCF Yield | -1.53% |
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 April 23, 2015. It was a forward split with a ratio of 2.8.
| Last Split Date | Apr 23, 2015 |
| Split Type | Forward |
| Split Ratio | 2.8 |
Scores
SHE:002685 has an Altman Z-Score of 3.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 3 |