China · Delayed Price · Currency is CNY SHE:002689 Statistics
Total Valuation
SHE:002689 has a market cap or net worth of CNY 2.79 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.79B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 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 -0.07% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +9.25% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 1.70% |
| Float | 492.61M |
Valuation Ratios
The trailing PE ratio is 37.10.
| PE Ratio | 37.10 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 30.04 |
| P/OCF Ratio | 23.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of 24.65.
| EV / Earnings | 30.20 |
| EV / Sales | 1.56 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 24.93 |
| EV / FCF | 24.65 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.26 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,095.65 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 6.87% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 835,519 |
| Profits Per Employee | 43,071 |
| Employee Count | 1,744 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | -537,884 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.68% in the last 52 weeks. The beta is 0.63, so SHE:002689's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -46.68% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 3,561,836 |
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 1.46 billion and earned 75.11 million in profits. Earnings per share was 0.07.
| Revenue | 1.46B |
| Gross Profit | 436.74M |
| Operating Income | 90.99M |
| Pretax Income | 74.42M |
| Net Income | 75.11M |
| EBITDA | 121.25M |
| EBIT | 90.99M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 500.19 million in cash and 2.70 million in debt, with a net cash position of 497.49 million or 0.48 per share.
| Cash & Cash Equivalents | 500.19M |
| Total Debt | 2.70M |
| Net Cash | 497.49M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 1.14 |
| Working Capital | 805.37M |
Cash Flow
In the last 12 months, operating cash flow was 116.28 million and capital expenditures -24.25 million, giving a free cash flow of 92.03 million.
| Operating Cash Flow | 116.28M |
| Capital Expenditures | -24.25M |
| Depreciation & Amortization | 30.26M |
| Net Borrowing | n/a |
| Free Cash Flow | 92.03M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 29.97%, with operating and profit margins of 6.24% and 5.15%.
| Gross Margin | 29.97% |
| Operating Margin | 6.24% |
| Pretax Margin | 5.11% |
| Profit Margin | 5.15% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 6.24% |
| FCF Margin | 6.32% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.27% |
| FCF Payout Ratio | 56.68% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 2.70% |
| FCF Yield | 3.33% |
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 | 6 |