China · Delayed Price · Currency is CNY SHE:002689 Statistics
Total Valuation
SHE:002689 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 4.12 billion.
| Market Cap | 4.52B |
| Enterprise Value | 4.12B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002689 has 1.04 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 3.21% |
| Float | 666.17M |
Valuation Ratios
The trailing PE ratio is 95.52.
| PE Ratio | 95.52 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 271.87 |
| P/OCF Ratio | 206.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.44, with an EV/FCF ratio of 247.73.
| EV / Earnings | 87.24 |
| EV / Sales | 3.30 |
| EV / EBITDA | 62.44 |
| EV / EBIT | 184.01 |
| EV / FCF | 247.73 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.27 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.23 |
| Interest Coverage | 94.48 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.73% |
| Revenue Per Employee | 715,325 |
| Profits Per Employee | 27,056 |
| Employee Count | 1,744 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, SHE:002689 has paid 1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | 3.96% |
Stock Price Statistics
The stock price has increased by +55.27% in the last 52 weeks. The beta is 0.70, so SHE:002689's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +55.27% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 33,766,618 |
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:002689 had revenue of CNY 1.25 billion and earned 47.19 million in profits. Earnings per share was 0.05.
| Revenue | 1.25B |
| Gross Profit | 327.57M |
| Operating Income | 22.37M |
| Pretax Income | 49.13M |
| Net Income | 47.19M |
| EBITDA | 62.47M |
| EBIT | 22.37M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 404.88 million in cash and 3.75 million in debt, giving a net cash position of 401.13 million or 0.38 per share.
| Cash & Cash Equivalents | 404.88M |
| Total Debt | 3.75M |
| Net Cash | 401.13M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 1.15 |
| Working Capital | 735.66M |
Cash Flow
In the last 12 months, operating cash flow was 21.89 million and capital expenditures -5.27 million, giving a free cash flow of 16.62 million.
| Operating Cash Flow | 21.89M |
| Capital Expenditures | -5.27M |
| Free Cash Flow | 16.62M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 26.26%, with operating and profit margins of 1.79% and 3.78%.
| Gross Margin | 26.26% |
| Operating Margin | 1.79% |
| Pretax Margin | 3.94% |
| Profit Margin | 3.78% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 1.79% |
| FCF Margin | 1.33% |
Dividends & Yields
SHE:002689 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.04% |
| FCF Yield | 0.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 10, 2018. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 10, 2018 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |