China · Delayed Price · Currency is CNY SHE:002689 Statistics
Total Valuation
SHE:002689 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 2.56 billion.
| Market Cap | 3.06B |
| Enterprise Value | 2.56B |
Important Dates
The next confirmed earnings date is 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 -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 (%) | 1.27% |
| Owned by Institutions (%) | 1.70% |
| Float | 492.61M |
Valuation Ratios
The trailing PE ratio is 37.20.
| PE Ratio | 37.20 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 20.39 |
| P/OCF Ratio | 18.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.39, with an EV/FCF ratio of 17.10.
| EV / Earnings | 31.58 |
| EV / Sales | 1.80 |
| EV / EBITDA | 22.39 |
| EV / EBIT | 33.07 |
| EV / FCF | 17.10 |
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 | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 474.34 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 5.91% |
| 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 -28.01% 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 | -28.01% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 4,063,067 |
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 | 77.51M |
| Pretax Income | 81.76M |
| Net Income | 81.16M |
| EBITDA | 112.48M |
| EBIT | 77.51M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 496.59 million in cash and 2.96 million in debt, with a net cash position of 493.63 million or 0.47 per share.
| Cash & Cash Equivalents | 496.59M |
| Total Debt | 2.96M |
| Net Cash | 493.63M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 1.18 |
| 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 | 34.97M |
| Net Borrowing | -203,944 |
| Free Cash Flow | 149.94M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 29.65%, with operating and profit margins of 5.44% and 5.69%.
| Gross Margin | 29.65% |
| Operating Margin | 5.44% |
| Pretax Margin | 5.73% |
| Profit Margin | 5.69% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 5.44% |
| FCF Margin | 10.52% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.18% |
| FCF Payout Ratio | 34.79% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 2.66% |
| FCF Yield | 4.90% |
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 5.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 7 |