China · Delayed Price · Currency is CNY SHE:002685 Statistics
Total Valuation
SHE:002685 has a market cap or net worth of CNY 9.58 billion. The enterprise value is 8.77 billion.
| Market Cap | 9.58B |
| Enterprise Value | 8.77B |
Important Dates
The last earnings date was 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 0.02% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 9.44% |
| Owned by Institutions (%) | 10.15% |
| Float | 804.11M |
Valuation Ratios
The trailing PE ratio is 110.83.
| PE Ratio | 110.83 |
| Forward PE | n/a |
| PS Ratio | 8.40 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 255.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.62, with an EV/FCF ratio of -134.19.
| EV / Earnings | 101.45 |
| EV / Sales | 7.69 |
| EV / EBITDA | 70.62 |
| EV / EBIT | 88.75 |
| EV / FCF | -134.19 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.52 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -1.13 |
| Interest Coverage | 24.78 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 4.49M |
| Profits Per Employee | 340,522 |
| Employee Count | 254 |
| 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 +27.48% 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 | +27.48% |
| 50-Day Moving Average | 7.64 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 73.41 |
| Average Volume (20 Days) | 85,342,591 |
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 | 98.87M |
| Pretax Income | 20.01M |
| Net Income | 86.49M |
| EBITDA | 120.68M |
| EBIT | 98.87M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 894.15 million in cash and 73.74 million in debt, with a net cash position of 820.41 million or 0.81 per share.
| Cash & Cash Equivalents | 894.15M |
| Total Debt | 73.74M |
| Net Cash | 820.41M |
| Net Cash Per Share | 0.81 |
| 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 | 33.63M |
| Net Borrowing | -33.30M |
| Free Cash Flow | -65.39M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 24.96%, with operating and profit margins of 8.66% and 7.58%.
| Gross Margin | 24.96% |
| Operating Margin | 8.66% |
| Pretax Margin | 1.75% |
| Profit Margin | 7.58% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 8.66% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 0.90% |
| FCF Yield | -0.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |