China · Delayed Price · Currency is CNY SHE:002689 Statistics
Total Valuation
SHE:002689 has a market cap or net worth of CNY 3.96 billion. The enterprise value is 3.42 billion.
| Market Cap | 3.96B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002689 has 1.04 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 1.93% |
| Float | 492.95M |
Valuation Ratios
The trailing PE ratio is 39.38.
| PE Ratio | 39.38 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 19.46 |
| P/OCF Ratio | 18.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.93, with an EV/FCF ratio of 16.78.
| EV / Earnings | 33.96 |
| EV / Sales | 2.49 |
| EV / EBITDA | 24.93 |
| EV / EBIT | 34.81 |
| EV / FCF | 16.78 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.38 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 548.58 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 12.90%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 12.90% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 788,595 |
| Profits Per Employee | 57,715 |
| Employee Count | 1,744 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, SHE:002689 has paid 2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | 2.26% |
Stock Price Statistics
The stock price has increased by +13.10% in the last 52 weeks. The beta is 0.86, so SHE:002689's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +13.10% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 11,062,593 |
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 1.38 billion and earned 100.66 million in profits. Earnings per share was 0.10.
| Revenue | 1.38B |
| Gross Profit | 405.22M |
| Operating Income | 98.20M |
| Pretax Income | 102.98M |
| Net Income | 100.66M |
| EBITDA | 134.15M |
| EBIT | 98.20M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 546.35 million in cash and 438,616 in debt, with a net cash position of 545.91 million or 0.52 per share.
| Cash & Cash Equivalents | 546.35M |
| Total Debt | 438,616 |
| Net Cash | 545.91M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 1.22 |
| Working Capital | 828.44M |
Cash Flow
In the last 12 months, operating cash flow was 212.80 million and capital expenditures -9.02 million, giving a free cash flow of 203.78 million.
| Operating Cash Flow | 212.80M |
| Capital Expenditures | -9.02M |
| Depreciation & Amortization | 35.95M |
| Net Borrowing | n/a |
| Free Cash Flow | 203.78M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 29.46%, with operating and profit margins of 7.14% and 7.32%.
| Gross Margin | 29.46% |
| Operating Margin | 7.14% |
| Pretax Margin | 7.49% |
| Profit Margin | 7.32% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 7.14% |
| FCF Margin | 14.82% |
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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 2.54% |
| FCF Yield | 5.14% |
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 |