China · Delayed Price · Currency is CNY SHE:002685 Statistics
Total Valuation
SHE:002685 has a market cap or net worth of CNY 8.13 billion. The enterprise value is 7.59 billion.
| Market Cap | 8.13B |
| Enterprise Value | 7.59B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002685 has 1.01 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 9.47% |
| Owned by Institutions (%) | 10.88% |
| Float | 803.84M |
Valuation Ratios
The trailing PE ratio is 66.64.
| PE Ratio | 66.64 |
| Forward PE | n/a |
| PS Ratio | 8.21 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.24 |
| EV / Sales | 7.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.03 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.26 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | -10.20 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is -3.73%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -3.73% |
| Return on Capital Employed (ROCE) | -6.10% |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | 480,449 |
| Employee Count | 254 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, SHE:002685 has paid 42.87 million in taxes.
| Income Tax | 42.87M |
| Effective Tax Rate | 34.75% |
Stock Price Statistics
The stock price has increased by +75.44% in the last 52 weeks. The beta is -0.53, so SHE:002685's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | +75.44% |
| 50-Day Moving Average | 8.28 |
| 200-Day Moving Average | 7.31 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 48,834,891 |
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 990.99 million and earned 122.03 million in profits. Earnings per share was 0.12.
| Revenue | 990.99M |
| Gross Profit | 190.03M |
| Operating Income | -96.63M |
| Pretax Income | 123.36M |
| Net Income | 122.03M |
| EBITDA | -41.92M |
| EBIT | -96.63M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 657.09 million in cash and 95.48 million in debt, giving a net cash position of 561.61 million or 0.56 per share.
| Cash & Cash Equivalents | 657.09M |
| Total Debt | 95.48M |
| Net Cash | 561.61M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 1.55 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was -216.75 million and capital expenditures -44.89 million, giving a free cash flow of -261.64 million.
| Operating Cash Flow | -216.75M |
| Capital Expenditures | -44.89M |
| Free Cash Flow | -261.64M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 19.18%, with operating and profit margins of -9.75% and 12.31%.
| Gross Margin | 19.18% |
| Operating Margin | -9.75% |
| Pretax Margin | 12.45% |
| Profit Margin | 12.31% |
| EBITDA Margin | -4.23% |
| EBIT Margin | -9.75% |
| 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 | 3.70% |
| Buyback Yield | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.50% |
| FCF Yield | -3.22% |
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 3.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 4 |