China · Delayed Price · Currency is CNY SHE:002686 Statistics
Total Valuation
SHE:002686 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 3.66 billion.
| Market Cap | 3.76B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHE:002686 has 560.09 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 560.09M |
| Shares Outstanding | 560.09M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 11.56% |
| Owned by Institutions (%) | 2.84% |
| Float | 281.68M |
Valuation Ratios
The trailing PE ratio is 201.84.
| PE Ratio | 201.84 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.23, with an EV/FCF ratio of -88.01.
| EV / Earnings | 194.73 |
| EV / Sales | 2.38 |
| EV / EBITDA | 66.23 |
| EV / EBIT | n/a |
| EV / FCF | -88.01 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.90 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | -7.26 |
| Interest Coverage | -2.52 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is -1.52%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -1.52% |
| Return on Capital Employed (ROCE) | -1.28% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 741,441 |
| Profits Per Employee | 9,070 |
| Employee Count | 2,072 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | -1.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.84% in the last 52 weeks. The beta is 0.30, so SHE:002686's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +4.84% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 23,127,454 |
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 1.54 billion and earned 18.79 million in profits. Earnings per share was 0.03.
| Revenue | 1.54B |
| Gross Profit | 290.87M |
| Operating Income | -23.22M |
| Pretax Income | 21.17M |
| Net Income | 18.79M |
| EBITDA | 47.91M |
| EBIT | -23.22M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 525.76 million in cash and 301.70 million in debt, with a net cash position of 224.06 million or 0.40 per share.
| Cash & Cash Equivalents | 525.76M |
| Total Debt | 301.70M |
| Net Cash | 224.06M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 2.88 |
| Working Capital | 717.09M |
Cash Flow
In the last 12 months, operating cash flow was -10.84 million and capital expenditures -30.74 million, giving a free cash flow of -41.58 million.
| Operating Cash Flow | -10.84M |
| Capital Expenditures | -30.74M |
| Depreciation & Amortization | 71.13M |
| Net Borrowing | -205.79M |
| Free Cash Flow | -41.58M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 18.93%, with operating and profit margins of -1.51% and 1.22%.
| Gross Margin | 18.93% |
| Operating Margin | -1.51% |
| Pretax Margin | 1.38% |
| Profit Margin | 1.22% |
| EBITDA Margin | 3.12% |
| EBIT Margin | -1.51% |
| FCF Margin | n/a |
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) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.15% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 0.50% |
| FCF Yield | -1.10% |
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 3.56 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 2 |