China · Delayed Price · Currency is CNY SHE:002686 Statistics
Total Valuation
SHE:002686 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 2.89 billion.
| Market Cap | 3.04B |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:002686 has 560.09 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 560.09M |
| Shares Outstanding | 560.09M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +8.41% |
| Owned by Insiders (%) | 11.46% |
| Owned by Institutions (%) | 2.43% |
| Float | 282.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 370.22 |
| P/OCF Ratio | 84.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.45, with an EV/FCF ratio of 353.05.
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | 71.45 |
| EV / EBIT | n/a |
| EV / FCF | 353.05 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.81 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | 37.22 |
| Interest Coverage | -17.42 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is -2.72%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -2.72% |
| Return on Capital Employed (ROCE) | -2.22% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 685,909 |
| Profits Per Employee | -1,439 |
| Employee Count | 2,072 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | -4.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.05% in the last 52 weeks. The beta is 0.23, so SHE:002686's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -15.05% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 35.67 |
| Average Volume (20 Days) | 8,372,137 |
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 1.42 billion and -2.98 million in losses. Loss per share was -0.01.
| Revenue | 1.42B |
| Gross Profit | 279.51M |
| Operating Income | -40.21M |
| Pretax Income | -4.44M |
| Net Income | -2.98M |
| EBITDA | 24.85M |
| EBIT | -40.21M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 556.00 million in cash and 307.97 million in debt, with a net cash position of 248.04 million or 0.44 per share.
| Cash & Cash Equivalents | 556.00M |
| Total Debt | 307.97M |
| Net Cash | 248.04M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 2.67 |
| Working Capital | 724.52M |
Cash Flow
In the last 12 months, operating cash flow was 36.16 million and capital expenditures -27.88 million, giving a free cash flow of 8.28 million.
| Operating Cash Flow | 36.16M |
| Capital Expenditures | -27.88M |
| Depreciation & Amortization | 65.05M |
| Net Borrowing | -177.87M |
| Free Cash Flow | 8.28M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 19.67%, with operating and profit margins of -2.83% and -0.21%.
| Gross Margin | 19.67% |
| Operating Margin | -2.83% |
| Pretax Margin | -0.31% |
| Profit Margin | -0.21% |
| EBITDA Margin | 1.75% |
| EBIT Margin | -2.83% |
| FCF Margin | 0.58% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 135.36% |
| Buyback Yield | -0.73% |
| Shareholder Yield | -0.36% |
| Earnings Yield | -0.10% |
| FCF Yield | 0.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |