SHE:002688 Statistics

Total Valuation

SHE:002688 has a market cap or net worth of CNY 4.69 billion. The enterprise value is 6.68 billion.

Market Cap	4.69B
Enterprise Value	6.68B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002688 has 756.47 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	n/a
Shares Outstanding	756.47M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	37.87%
Owned by Institutions (%)	8.93%
Float	467.48M

Valuation Ratios

The trailing PE ratio is 45.09 and the forward PE ratio is 25.83.

PE Ratio	45.09
Forward PE	25.83
PS Ratio	1.89
PB Ratio	1.83
P/TBV Ratio	3.87
P/FCF Ratio	35.35
P/OCF Ratio	9.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 50.32.

EV / Earnings	62.87
EV / Sales	2.70
EV / EBITDA	13.45
EV / EBIT	22.47
EV / FCF	50.32

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.92.

Current Ratio	1.08
Quick Ratio	0.69
Debt / Equity	0.92
Debt / EBITDA	4.73
Debt / FCF	17.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	7.94%
Revenue Per Employee	1.07M
Profits Per Employee	45,844
Employee Count	2,316
Asset Turnover	0.44
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.40% in the last 52 weeks. The beta is 0.54, so SHE:002688's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+64.40%
50-Day Moving Average	5.37
200-Day Moving Average	4.44
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	109,965,063

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	840.49M
Operating Income	297.11M
Pretax Income	107.36M
Net Income	106.17M
EBITDA	485.80M
EBIT	297.11M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 617.05 million in cash and 2.35 billion in debt, giving a net cash position of -1.73 billion or -2.29 per share.

Cash & Cash Equivalents	617.05M
Total Debt	2.35B
Net Cash	-1.73B
Net Cash Per Share	-2.29
Equity (Book Value)	2.56B
Book Value Per Share	2.98
Working Capital	162.99M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 33.94%, with operating and profit margins of 12.00% and 4.29%.

Gross Margin	33.94%
Operating Margin	12.00%
Pretax Margin	4.34%
Profit Margin	4.29%
EBITDA Margin	19.62%
EBIT Margin	12.00%
FCF Margin	5.36%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.10
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	152.55%
Buyback Yield	1.06%
Shareholder Yield	2.67%
Earnings Yield	2.26%
FCF Yield	2.83%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a