China · Delayed Price · Currency is CNY SHE:002689 Statistics
Total Valuation
SHE:002689 has a market cap or net worth of CNY 4.16 billion. The enterprise value is 3.70 billion.
| Market Cap | 4.16B |
| Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002689 has 1.04 billion shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 1.46% |
| Float | 666.17M |
Valuation Ratios
The trailing PE ratio is 61.15.
| PE Ratio | 61.15 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 29.34 |
| P/OCF Ratio | 28.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.17, with an EV/FCF ratio of 26.07.
| EV / Earnings | 54.29 |
| EV / Sales | 2.83 |
| EV / EBITDA | 41.17 |
| EV / EBIT | 78.61 |
| EV / FCF | 26.07 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.30 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 328.58 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 750,819 |
| Profits Per Employee | 39,073 |
| Employee Count | 1,744 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SHE:002689 has paid 607,182 in taxes.
| Income Tax | 607,182 |
| Effective Tax Rate | 0.88% |
Stock Price Statistics
The stock price has decreased by -4.60% in the last 52 weeks. The beta is 0.75, so SHE:002689's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -4.60% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 71.14 |
| Average Volume (20 Days) | 30,492,287 |
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 1.31 billion and earned 68.14 million in profits. Earnings per share was 0.07.
| Revenue | 1.31B |
| Gross Profit | 354.95M |
| Operating Income | 47.06M |
| Pretax Income | 68.75M |
| Net Income | 68.14M |
| EBITDA | 86.20M |
| EBIT | 47.06M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 467.14 million in cash and 3.95 million in debt, with a net cash position of 463.19 million or 0.44 per share.
| Cash & Cash Equivalents | 467.14M |
| Total Debt | 3.95M |
| Net Cash | 463.19M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 1.17 |
| Working Capital | 761.69M |
Cash Flow
In the last 12 months, operating cash flow was 147.03 million and capital expenditures -5.13 million, giving a free cash flow of 141.89 million.
| Operating Cash Flow | 147.03M |
| Capital Expenditures | -5.13M |
| Free Cash Flow | 141.89M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 27.11%, with operating and profit margins of 3.59% and 5.20%.
| Gross Margin | 27.11% |
| Operating Margin | 3.59% |
| Pretax Margin | 5.25% |
| Profit Margin | 5.20% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 3.59% |
| FCF Margin | 10.84% |
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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 1.64% |
| FCF Yield | 3.41% |
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
SHE:002689 has an Altman Z-Score of 4.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 7 |