China · Delayed Price · Currency is CNY SHE:002686 Statistics
Total Valuation
SHE:002686 has a market cap or net worth of CNY 3.95 billion. The enterprise value is 3.94 billion.
| Market Cap | 3.95B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHE:002686 has 563.89 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 563.89M |
| Shares Outstanding | 563.89M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 11.78% |
| Owned by Institutions (%) | 2.52% |
| Float | 283.81M |
Valuation Ratios
The trailing PE ratio is 322.87.
| PE Ratio | 322.87 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 19.45 |
| P/OCF Ratio | 16.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.27, with an EV/FCF ratio of 19.43.
| EV / Earnings | 322.57 |
| EV / Sales | 2.34 |
| EV / EBITDA | 35.27 |
| EV / EBIT | 272.35 |
| EV / FCF | 19.43 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.68 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 2.30 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 0.74% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 774,782 |
| Profits Per Employee | 5,613 |
| Employee Count | 2,178 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | -20.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.89% in the last 52 weeks. The beta is 0.55, so SHE:002686's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +31.89% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 62.61 |
| Average Volume (20 Days) | 13,080,437 |
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:002686 had revenue of CNY 1.69 billion and earned 12.23 million in profits. Earnings per share was 0.02.
| Revenue | 1.69B |
| Gross Profit | 310.32M |
| Operating Income | 14.48M |
| Pretax Income | -3.50M |
| Net Income | 12.23M |
| EBITDA | 102.35M |
| EBIT | 14.48M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 589.44 million in cash and 466.14 million in debt, with a net cash position of 123.30 million or 0.22 per share.
| Cash & Cash Equivalents | 589.44M |
| Total Debt | 466.14M |
| Net Cash | 123.30M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 2.91 |
| Working Capital | 740.67M |
Cash Flow
In the last 12 months, operating cash flow was 232.83 million and capital expenditures -29.85 million, giving a free cash flow of 202.98 million.
| Operating Cash Flow | 232.83M |
| Capital Expenditures | -29.85M |
| Free Cash Flow | 202.98M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 18.39%, with operating and profit margins of 0.86% and 0.72%.
| Gross Margin | 18.39% |
| Operating Margin | 0.86% |
| Pretax Margin | -0.21% |
| Profit Margin | 0.72% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 0.86% |
| FCF Margin | 12.03% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 162.75% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 0.31% |
| FCF Yield | 5.14% |
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 August 14, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 14, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002686 has an Altman Z-Score of 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |