China · Delayed Price · Currency is CNY SHE:002689 Statistics
Total Valuation
SHE:002689 has a market cap or net worth of CNY 3.03 billion. The enterprise value is 2.53 billion.
| Market Cap | 3.03B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002689 has 1.04 billion shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -4.39% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 2.03% |
| Float | 493.14M |
Valuation Ratios
The trailing PE ratio is 36.82.
| PE Ratio | 36.82 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 20.18 |
| P/OCF Ratio | 17.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.18, with an EV/FCF ratio of 16.88.
| EV / Earnings | 31.19 |
| EV / Sales | 1.78 |
| EV / EBITDA | 21.18 |
| EV / EBIT | 31.06 |
| EV / FCF | 16.88 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.40 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 498.79 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 11.24%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 11.24% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 817,542 |
| Profits Per Employee | 46,539 |
| Employee Count | 1,744 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, SHE:002689 has paid 611,802 in taxes.
| Income Tax | 611,802 |
| Effective Tax Rate | 0.75% |
Stock Price Statistics
The stock price has decreased by -32.08% in the last 52 weeks. The beta is 0.64, so SHE:002689's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -32.08% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 5,721,786 |
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 1.43 billion and earned 81.16 million in profits. Earnings per share was 0.08.
| Revenue | 1.43B |
| Gross Profit | 422.70M |
| Operating Income | 81.51M |
| Pretax Income | 81.76M |
| Net Income | 81.16M |
| EBITDA | 117.49M |
| EBIT | 81.51M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 496.59 million in cash and 2.40 million in debt, with a net cash position of 494.19 million or 0.47 per share.
| Cash & Cash Equivalents | 496.59M |
| Total Debt | 2.40M |
| Net Cash | 494.19M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 1.23 |
| Working Capital | 786.26M |
Cash Flow
In the last 12 months, operating cash flow was 168.53 million and capital expenditures -18.59 million, giving a free cash flow of 149.94 million.
| Operating Cash Flow | 168.53M |
| Capital Expenditures | -18.59M |
| Depreciation & Amortization | 35.98M |
| Net Borrowing | 596,302 |
| Free Cash Flow | 149.94M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 29.65%, with operating and profit margins of 5.72% and 5.69%.
| Gross Margin | 29.65% |
| Operating Margin | 5.72% |
| Pretax Margin | 5.73% |
| Profit Margin | 5.69% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 5.72% |
| FCF Margin | 10.52% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.18% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 2.68% |
| FCF Yield | 4.96% |
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 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 | 7 |