SHE:002685 Statistics

Total Valuation

SHE:002685 has a market cap or net worth of CNY 7.13 billion. The enterprise value is 6.47 billion.

Market Cap	7.13B
Enterprise Value	6.47B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002685 has 1.01 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	10.74%
Owned by Institutions (%)	11.05%
Float	781.95M

Valuation Ratios

The trailing PE ratio is 52.25.

PE Ratio	52.25
Forward PE	n/a
PS Ratio	5.72
PB Ratio	4.67
P/TBV Ratio	5.05
P/FCF Ratio	53.24
P/OCF Ratio	40.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	47.42
EV / Sales	5.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	48.31

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.10.

Current Ratio	1.52
Quick Ratio	0.89
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	1.10
Interest Coverage	-10.17

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is -4.44%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	-2.32%
Return on Invested Capital (ROIC)	-4.44%
Return on Capital Employed (ROCE)	-7.12%
Revenue Per Employee	4.91M
Profits Per Employee	537,550
Employee Count	254
Asset Turnover	0.40
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +162.22% in the last 52 weeks. The beta is -0.36, so SHE:002685's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+162.22%
50-Day Moving Average	6.89
200-Day Moving Average	6.13
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	65,658,886

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 1.25 billion and earned 136.54 million in profits. Earnings per share was 0.14.

Revenue	1.25B
Gross Profit	201.14M
Operating Income	-116.07M
Pretax Income	138.13M
Net Income	136.54M
EBITDA	-36.93M
EBIT	-116.07M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 771.38 million in cash and 148.01 million in debt, giving a net cash position of 623.37 million or 0.62 per share.

Cash & Cash Equivalents	771.38M
Total Debt	148.01M
Net Cash	623.37M
Net Cash Per Share	0.62
Equity (Book Value)	1.53B
Book Value Per Share	1.55
Working Capital	746.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.90 million and capital expenditures -42.89 million, giving a free cash flow of 134.01 million.

Operating Cash Flow	176.90M
Capital Expenditures	-42.89M
Free Cash Flow	134.01M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 16.13%, with operating and profit margins of -9.31% and 10.95%.

Gross Margin	16.13%
Operating Margin	-9.31%
Pretax Margin	11.08%
Profit Margin	10.95%
EBITDA Margin	-2.96%
EBIT Margin	-9.31%
FCF Margin	10.75%

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	3.94%
Buyback Yield	-0.01%
Shareholder Yield	n/a
Earnings Yield	1.91%
FCF Yield	1.88%

Dividend Details

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a