China · Delayed Price · Currency is CNY SHE:002689 Statistics
Total Valuation
SHE:002689 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 2.37 billion.
| Market Cap | 2.91B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is 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 increased by 0.15% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 2.25% |
| Float | 492.95M |
Valuation Ratios
The trailing PE ratio is 28.09.
| PE Ratio | 28.09 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 13.77 |
| P/OCF Ratio | 13.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 11.21.
| EV / Earnings | 22.89 |
| EV / Sales | 1.62 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 23.50 |
| EV / FCF | 11.21 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.41 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 694.32 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 14.02% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 837,690 |
| Profits Per Employee | 59,394 |
| Employee Count | 1,744 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | -448,413 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.54% in the last 52 weeks. The beta is 0.62, so SHE:002689's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -25.54% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 27.03 |
| Average Volume (20 Days) | 7,032,672 |
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 103.58 million in profits. Earnings per share was 0.10.
| Revenue | 1.46B |
| Gross Profit | 435.15M |
| Operating Income | 100.91M |
| Pretax Income | 103.14M |
| Net Income | 103.58M |
| EBITDA | 134.32M |
| EBIT | 100.91M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 541.50 million in cash and 1.77 million in debt, with a net cash position of 539.73 million or 0.52 per share.
| Cash & Cash Equivalents | 541.50M |
| Total Debt | 1.77M |
| Net Cash | 539.73M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 1.19 |
| Working Capital | 803.80M |
Cash Flow
In the last 12 months, operating cash flow was 223.47 million and capital expenditures -12.01 million, giving a free cash flow of 211.46 million.
| Operating Cash Flow | 223.47M |
| Capital Expenditures | -12.01M |
| Depreciation & Amortization | 33.42M |
| Net Borrowing | n/a |
| Free Cash Flow | 211.46M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 29.79%, with operating and profit margins of 6.91% and 7.09%.
| Gross Margin | 29.79% |
| Operating Margin | 6.91% |
| Pretax Margin | 7.06% |
| Profit Margin | 7.09% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 6.91% |
| FCF Margin | 14.47% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 3.56% |
| FCF Yield | 7.26% |
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
SHE:002689 has an Altman Z-Score of 5.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 7 |