China · Delayed Price · Currency is CNY SHE:002685 Statistics
Total Valuation
SHE:002685 has a market cap or net worth of CNY 5.58 billion. The enterprise value is 4.76 billion.
| Market Cap | 5.58B |
| Enterprise Value | 4.76B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002685 has 1.01 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 9.44% |
| Owned by Institutions (%) | 7.68% |
| Float | 814.12M |
Valuation Ratios
The trailing PE ratio is 62.04.
| PE Ratio | 62.04 |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.88 |
| EV / Sales | 4.16 |
| EV / EBITDA | 41.08 |
| EV / EBIT | 42.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.36 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | n/a |
| Interest Coverage | 35.29 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 12.69%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 12.69% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 4.88M |
| Profits Per Employee | 384,507 |
| Employee Count | 234 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | -44.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.11% in the last 52 weeks. The beta is -0.08, so SHE:002685's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -24.11% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 69.00 |
| Average Volume (20 Days) | 25,433,547 |
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 89.97 million in profits. Earnings per share was 0.09.
| Revenue | 1.14B |
| Gross Profit | 289.42M |
| Operating Income | 112.90M |
| Pretax Income | 41.07M |
| Net Income | 89.97M |
| EBITDA | 112.23M |
| EBIT | 112.90M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.06 billion in cash and 216.24 million in debt, with a net cash position of 841.37 million or 0.83 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 216.24M |
| Net Cash | 841.37M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 1.65 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 161.14 million and capital expenditures -198.44 million, giving a free cash flow of -37.30 million.
| Operating Cash Flow | 161.14M |
| Capital Expenditures | -198.44M |
| Depreciation & Amortization | -671,057 |
| Net Borrowing | -102.12M |
| Free Cash Flow | -37.30M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 25.33%, with operating and profit margins of 9.88% and 7.88%.
| Gross Margin | 25.33% |
| Operating Margin | 9.88% |
| Pretax Margin | 3.60% |
| Profit Margin | 7.88% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 9.88% |
| 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 | 2.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 1.61% |
| FCF Yield | -0.67% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 3.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |