China · Delayed Price · Currency is CNY SHE:002685 Statistics
Total Valuation
SHE:002685 has a market cap or net worth of CNY 7.99 billion. The enterprise value is 7.21 billion.
| Market Cap | 7.99B |
| Enterprise Value | 7.21B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002685 has 1.01 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 9.44% |
| Owned by Institutions (%) | 10.15% |
| Float | 804.11M |
Valuation Ratios
The trailing PE ratio is 92.42.
| PE Ratio | 92.42 |
| Forward PE | n/a |
| PS Ratio | 7.00 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 213.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.00, with an EV/FCF ratio of -110.24.
| EV / Earnings | 83.35 |
| EV / Sales | 6.32 |
| EV / EBITDA | 58.00 |
| EV / EBIT | 72.89 |
| EV / FCF | -110.24 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.52 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | -1.53 |
| Interest Coverage | 26.25 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 11.92%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 11.92% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 4.88M |
| Profits Per Employee | 369,626 |
| Employee Count | 234 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | -44.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.93% in the last 52 weeks. The beta is -0.10, so SHE:002685's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +8.93% |
| 50-Day Moving Average | 8.09 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 86,288,275 |
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 1.14 billion and earned 86.49 million in profits. Earnings per share was 0.09.
| Revenue | 1.14B |
| Gross Profit | 284.87M |
| Operating Income | 98.91M |
| Pretax Income | 20.01M |
| Net Income | 86.49M |
| EBITDA | 120.71M |
| EBIT | 98.91M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 894.15 million in cash and 100.09 million in debt, with a net cash position of 794.07 million or 0.79 per share.
| Cash & Cash Equivalents | 894.15M |
| Total Debt | 100.09M |
| Net Cash | 794.07M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 1.64 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 37.46 million and capital expenditures -102.85 million, giving a free cash flow of -65.39 million.
| Operating Cash Flow | 37.46M |
| Capital Expenditures | -102.85M |
| Depreciation & Amortization | 21.81M |
| Net Borrowing | -240.25M |
| Free Cash Flow | -65.39M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 24.96%, with operating and profit margins of 8.67% and 7.58%.
| Gross Margin | 24.96% |
| Operating Margin | 8.67% |
| Pretax Margin | 1.75% |
| Profit Margin | 7.58% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 8.67% |
| 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 | 3.13% |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 1.08% |
| FCF Yield | -0.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 5.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 6 |