China · Delayed Price · Currency is CNY SHE:002688 Statistics
Total Valuation
SHE:002688 has a market cap or net worth of CNY 4.73 billion. The enterprise value is 6.68 billion.
| Market Cap | 4.73B |
| Enterprise Value | 6.68B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002688 has 752.11 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 752.11M |
| Shares Outstanding | 752.11M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 34.75% |
| Owned by Institutions (%) | 5.37% |
| Float | 490.77M |
Valuation Ratios
The trailing PE ratio is 38.53 and the forward PE ratio is 26.21.
| PE Ratio | 38.53 |
| Forward PE | 26.21 |
| PS Ratio | 1.72 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 32.73 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 46.21.
| EV / Earnings | 53.22 |
| EV / Sales | 2.43 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 27.66 |
| EV / FCF | 46.21 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.94 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 15.38 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 50,690 |
| Employee Count | 2,476 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, SHE:002688 has paid 28.29 million in taxes.
| Income Tax | 28.29M |
| Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has increased by +45.18% in the last 52 weeks. The beta is 0.46, so SHE:002688's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +45.18% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 25,564,283 |
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:002688 had revenue of CNY 2.75 billion and earned 125.51 million in profits. Earnings per share was 0.16.
| Revenue | 2.75B |
| Gross Profit | 867.44M |
| Operating Income | 241.51M |
| Pretax Income | 134.32M |
| Net Income | 125.51M |
| EBITDA | 435.95M |
| EBIT | 241.51M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 524.02 million in cash and 2.22 billion in debt, with a net cash position of -1.70 billion or -2.26 per share.
| Cash & Cash Equivalents | 524.02M |
| Total Debt | 2.22B |
| Net Cash | -1.70B |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 3.05 |
| Working Capital | -122.22M |
Cash Flow
In the last 12 months, operating cash flow was 483.09 million and capital expenditures -338.55 million, giving a free cash flow of 144.54 million.
| Operating Cash Flow | 483.09M |
| Capital Expenditures | -338.55M |
| Free Cash Flow | 144.54M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 31.55%, with operating and profit margins of 8.78% and 4.56%.
| Gross Margin | 31.55% |
| Operating Margin | 8.78% |
| Pretax Margin | 4.89% |
| Profit Margin | 4.56% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 8.78% |
| FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.21% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 2.65% |
| FCF Yield | 3.06% |
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 May 17, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | May 17, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:002688 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |