China · Delayed Price · Currency is CNY SHE:002688 Statistics
Total Valuation
SHE:002688 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 5.03 billion.
| Market Cap | 3.44B |
| Enterprise Value | 5.03B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:002688 has 755.68 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 755.68M |
| Shares Outstanding | 755.68M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +2.87% |
| Owned by Insiders (%) | 38.44% |
| Owned by Institutions (%) | 9.54% |
| Float | 457.26M |
Valuation Ratios
The trailing PE ratio is 165.42.
| PE Ratio | 165.42 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 24.10 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 35.26.
| EV / Earnings | 233.04 |
| EV / Sales | 1.71 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 15.19 |
| EV / FCF | 35.26 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.42 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 15.59 |
| Interest Coverage | 13.80 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 7,958 |
| Employee Count | 2,713 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, SHE:002688 has paid 75.49 million in taxes.
| Income Tax | 75.49M |
| Effective Tax Rate | 115.89% |
Stock Price Statistics
The stock price has decreased by -28.35% in the last 52 weeks. The beta is 0.40, so SHE:002688's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -28.35% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 31.69 |
| Average Volume (20 Days) | 5,948,003 |
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 2.94 billion and earned 21.59 million in profits. Earnings per share was 0.03.
| Revenue | 2.94B |
| Gross Profit | 1.01B |
| Operating Income | 331.19M |
| Pretax Income | 65.14M |
| Net Income | 21.59M |
| EBITDA | 593.99M |
| EBIT | 331.19M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 843.47 million in cash and 2.22 billion in debt, with a net cash position of -1.38 billion or -1.83 per share.
| Cash & Cash Equivalents | 843.47M |
| Total Debt | 2.22B |
| Net Cash | -1.38B |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 3.28 |
| Working Capital | 688.85M |
Cash Flow
In the last 12 months, operating cash flow was 514.38 million and capital expenditures -371.68 million, giving a free cash flow of 142.70 million.
| Operating Cash Flow | 514.38M |
| Capital Expenditures | -371.68M |
| Depreciation & Amortization | 262.80M |
| Net Borrowing | -108.65M |
| Free Cash Flow | 142.70M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 34.31%, with operating and profit margins of 11.28% and 0.74%.
| Gross Margin | 34.31% |
| Operating Margin | 11.28% |
| Pretax Margin | 2.22% |
| Profit Margin | 0.74% |
| EBITDA Margin | 20.23% |
| EBIT Margin | 11.28% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 634.37% |
| FCF Payout Ratio | 52.96% |
| Buyback Yield | -2.09% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 0.60% |
| FCF Yield | 4.15% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |