China
· Delayed Price · Currency is CNY SHE:002688 Statistics
Total Valuation
SHE:002688 has a market cap or net worth of CNY 4.99 billion. The enterprise value is 7.13 billion.
| Market Cap | 4.99B |
| Enterprise Value | 7.13B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002688 has 752.11 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 752.11M |
| Shares Outstanding | 752.11M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 38.09% |
| Owned by Institutions (%) | 8.99% |
| Float | 463.12M |
Valuation Ratios
The trailing PE ratio is 48.29 and the forward PE ratio is 27.67.
| PE Ratio | 48.29 |
| Forward PE | 27.67 |
| PS Ratio | 2.02 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 37.64 |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of 53.76.
| EV / Earnings | 67.17 |
| EV / Sales | 2.88 |
| EV / EBITDA | 17.24 |
| EV / EBIT | 32.87 |
| EV / FCF | 53.76 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.08 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | 18.84 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 5.80% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 42,881 |
| Employee Count | 2,476 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, SHE:002688 has paid 18.83 million in taxes.
| Income Tax | 18.83M |
| Effective Tax Rate | 17.54% |
Stock Price Statistics
The stock price has increased by +76.13% in the last 52 weeks. The beta is 0.65, so SHE:002688's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +76.13% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 70,245,034 |
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 2.48 billion and earned 106.17 million in profits. Earnings per share was 0.14.
| Revenue | 2.48B |
| Gross Profit | 776.08M |
| Operating Income | 217.01M |
| Pretax Income | 107.36M |
| Net Income | 106.17M |
| EBITDA | 405.28M |
| EBIT | 217.01M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 617.05 million in cash and 2.50 billion in debt, giving a net cash position of -1.88 billion or -2.50 per share.
| Cash & Cash Equivalents | 617.05M |
| Total Debt | 2.50B |
| Net Cash | -1.88B |
| Net Cash Per Share | -2.50 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 3.06 |
| Working Capital | 162.99M |
Cash Flow
In the last 12 months, operating cash flow was 482.85 million and capital expenditures -350.19 million, giving a free cash flow of 132.67 million.
| Operating Cash Flow | 482.85M |
| Capital Expenditures | -350.19M |
| Free Cash Flow | 132.67M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 31.34%, with operating and profit margins of 8.76% and 4.29%.
| Gross Margin | 31.34% |
| Operating Margin | 8.76% |
| Pretax Margin | 4.34% |
| Profit Margin | 4.29% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 8.76% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 152.55% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 2.13% |
| FCF Yield | 2.66% |
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 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 7 |