China · Delayed Price · Currency is CNY SHE:002688 Statistics
Total Valuation
SHE:002688 has a market cap or net worth of CNY 3.93 billion. The enterprise value is 5.94 billion.
| Market Cap | 3.93B |
| Enterprise Value | 5.94B |
Important Dates
The next confirmed earnings date is 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 1.24% in one year.
| Current Share Class | 755.68M |
| Shares Outstanding | 755.68M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 38.44% |
| Owned by Institutions (%) | 7.46% |
| Float | 457.26M |
Valuation Ratios
The trailing PE ratio is 197.42.
| PE Ratio | 197.42 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 15.16 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 22.92.
| EV / Earnings | 289.32 |
| EV / Sales | 2.02 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 18.85 |
| EV / FCF | 22.92 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.18 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 9.63 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is -1.78%.
| Return on Equity (ROE) | -0.54% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | -1.78% |
| Return on Capital Employed (ROCE) | 8.35% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 7,568 |
| Employee Count | 2,713 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, SHE:002688 has paid 69.78 million in taxes.
| Income Tax | 69.78M |
| Effective Tax Rate | 124.56% |
Stock Price Statistics
The stock price has decreased by -20.97% in the last 52 weeks. The beta is 0.33, so SHE:002688's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -20.97% |
| 50-Day Moving Average | 5.18 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 10,258,354 |
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 20.53 million in profits. Earnings per share was 0.03.
| Revenue | 2.94B |
| Gross Profit | 992.09M |
| Operating Income | 315.07M |
| Pretax Income | 56.02M |
| Net Income | 20.53M |
| EBITDA | 553.72M |
| EBIT | 315.07M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 701.07 million in cash and 2.50 billion in debt, with a net cash position of -1.80 billion or -2.38 per share.
| Cash & Cash Equivalents | 701.07M |
| Total Debt | 2.50B |
| Net Cash | -1.80B |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 3.01 |
| Working Capital | 335.84M |
Cash Flow
In the last 12 months, operating cash flow was 588.60 million and capital expenditures -329.47 million, giving a free cash flow of 259.13 million.
| Operating Cash Flow | 588.60M |
| Capital Expenditures | -329.47M |
| Depreciation & Amortization | 238.65M |
| Net Borrowing | -77.43M |
| Free Cash Flow | 259.13M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 33.80%, with operating and profit margins of 10.73% and 0.70%.
| Gross Margin | 33.80% |
| Operating Margin | 10.73% |
| Pretax Margin | 1.91% |
| Profit Margin | 0.70% |
| EBITDA Margin | 18.86% |
| EBIT Margin | 10.73% |
| FCF Margin | 8.83% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 694.64% |
| FCF Payout Ratio | 29.16% |
| Buyback Yield | -1.24% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 0.52% |
| FCF Yield | 6.59% |
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 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |