China · Delayed Price · Currency is CNY SHE:002686 Statistics
Total Valuation
SHE:002686 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 3.36 billion.
| Market Cap | 3.48B |
| Enterprise Value | 3.36B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:002686 has 560.09 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 560.09M |
| Shares Outstanding | 560.09M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 11.63% |
| Owned by Institutions (%) | 3.09% |
| Float | 281.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 49.03 |
| P/OCF Ratio | 35.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.74, with an EV/FCF ratio of 47.32.
| EV / Earnings | n/a |
| EV / Sales | 2.28 |
| EV / EBITDA | 97.74 |
| EV / EBIT | n/a |
| EV / FCF | 47.32 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.87 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 9.14 |
| Debt / FCF | 4.42 |
| Interest Coverage | -4.83 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is -2.59%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -2.59% |
| Return on Capital Employed (ROCE) | -2.13% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 709,926 |
| Profits Per Employee | -3,983 |
| Employee Count | 2,072 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | -8.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.45% in the last 52 weeks. The beta is 0.24, so SHE:002686's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -7.45% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 27,098,855 |
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 1.47 billion and -8.25 million in losses. Loss per share was -0.01.
| Revenue | 1.47B |
| Gross Profit | 275.10M |
| Operating Income | -38.86M |
| Pretax Income | -12.79M |
| Net Income | -8.25M |
| EBITDA | 26.64M |
| EBIT | -38.86M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 540.55 million in cash and 313.89 million in debt, with a net cash position of 226.66 million or 0.40 per share.
| Cash & Cash Equivalents | 540.55M |
| Total Debt | 313.89M |
| Net Cash | 226.66M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 2.88 |
| Working Capital | 722.84M |
Cash Flow
In the last 12 months, operating cash flow was 98.90 million and capital expenditures -27.96 million, giving a free cash flow of 70.94 million.
| Operating Cash Flow | 98.90M |
| Capital Expenditures | -27.96M |
| Depreciation & Amortization | 65.50M |
| Net Borrowing | -205.19M |
| Free Cash Flow | 70.94M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 18.70%, with operating and profit margins of -2.64% and -0.56%.
| Gross Margin | 18.70% |
| Operating Margin | -2.64% |
| Pretax Margin | -0.87% |
| Profit Margin | -0.56% |
| EBITDA Margin | 1.81% |
| EBIT Margin | -2.64% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.84% |
| Shareholder Yield | 1.14% |
| Earnings Yield | -0.24% |
| FCF Yield | 2.04% |
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 | n/a |
| Graham Upside | n/a |
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 3.45 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 3 |