China · Delayed Price · Currency is CNY SHE:002688 Statistics
Total Valuation
SHE:002688 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 5.84 billion.
| Market Cap | 3.73B |
| Enterprise Value | 5.84B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:002688 has 749.98 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 749.98M |
| Shares Outstanding | 749.98M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | -4.89% |
| Owned by Insiders (%) | 35.43% |
| Owned by Institutions (%) | 6.89% |
| Float | 484.24M |
Valuation Ratios
The trailing PE ratio is 100.06 and the forward PE ratio is 16.57.
| PE Ratio | 100.06 |
| Forward PE | 16.57 |
| PS Ratio | 1.24 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 39.63 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 62.11.
| EV / Earnings | 150.79 |
| EV / Sales | 1.95 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 18.04 |
| EV / FCF | 62.11 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.30 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 29.12 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 8.15% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 14,278 |
| Employee Count | 2,476 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, SHE:002688 has paid 55.94 million in taxes.
| Income Tax | 55.94M |
| Effective Tax Rate | 98.99% |
Stock Price Statistics
The stock price has decreased by -21.73% in the last 52 weeks. The beta is 0.38, so SHE:002688's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -21.73% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 6.29 |
| Relative Strength Index (RSI) | 30.71 |
| Average Volume (20 Days) | 13,335,408 |
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 2.99 billion and earned 38.74 million in profits. Earnings per share was 0.05.
| Revenue | 2.99B |
| Gross Profit | 975.22M |
| Operating Income | 323.78M |
| Pretax Income | 56.52M |
| Net Income | 38.74M |
| EBITDA | 564.48M |
| EBIT | 323.78M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 839.24 million in cash and 2.74 billion in debt, with a net cash position of -1.90 billion or -2.53 per share.
| Cash & Cash Equivalents | 839.24M |
| Total Debt | 2.74B |
| Net Cash | -1.90B |
| Net Cash Per Share | -2.53 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 2.97 |
| Working Capital | 549.74M |
Cash Flow
In the last 12 months, operating cash flow was 429.73 million and capital expenditures -335.69 million, giving a free cash flow of 94.05 million.
| Operating Cash Flow | 429.73M |
| Capital Expenditures | -335.69M |
| Depreciation & Amortization | 240.71M |
| Net Borrowing | 74.39M |
| Free Cash Flow | 94.05M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 32.56%, with operating and profit margins of 10.81% and 1.29%.
| Gross Margin | 32.56% |
| Operating Margin | 10.81% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.29% |
| EBITDA Margin | 18.85% |
| EBIT Margin | 10.81% |
| FCF Margin | 3.14% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 375.89% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 1.04% |
| FCF Yield | 2.52% |
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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |