SHE:002690 Statistics

Total Valuation

SHE:002690 has a market cap or net worth of CNY 15.38 billion. The enterprise value is 13.45 billion.

Market Cap	15.38B
Enterprise Value	13.45B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

SHE:002690 has 879.33 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	879.33M
Shares Outstanding	879.33M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	67.95%
Owned by Institutions (%)	8.29%
Float	281.80M

Valuation Ratios

The trailing PE ratio is 23.46 and the forward PE ratio is 21.40.

PE Ratio	23.46
Forward PE	21.40
PS Ratio	6.48
PB Ratio	5.24
P/TBV Ratio	5.34
P/FCF Ratio	15.69
P/OCF Ratio	15.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.96, with an EV/FCF ratio of 13.73.

EV / Earnings	20.49
EV / Sales	5.67
EV / EBITDA	18.96
EV / EBIT	19.88
EV / FCF	13.73

Financial Position

The company has a current ratio of 6.10

Current Ratio	6.10
Quick Ratio	5.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.88% and return on invested capital (ROIC) is 14.74%.

Return on Equity (ROE)	22.88%
Return on Assets (ROA)	12.48%
Return on Invested Capital (ROIC)	14.74%
Return on Capital Employed (ROCE)	22.77%
Revenue Per Employee	1.69M
Profits Per Employee	466,758
Employee Count	1,407
Asset Turnover	0.70
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.89% in the last 52 weeks. The beta is 1.01, so SHE:002690's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-2.89%
50-Day Moving Average	16.46
200-Day Moving Average	15.18
Relative Strength Index (RSI)	62.69
Average Volume (20 Days)	6,466,589

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:002690 had revenue of CNY 2.37 billion and earned 656.73 million in profits. Earnings per share was 0.75.

Revenue	2.37B
Gross Profit	1.20B
Operating Income	676.86M
Pretax Income	753.82M
Net Income	656.73M
EBITDA	709.65M
EBIT	676.86M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and n/a in debt, giving a net cash position of 1.93 billion or 2.19 per share.

Cash & Cash Equivalents	1.93B
Total Debt	n/a
Net Cash	1.93B
Net Cash Per Share	2.19
Equity (Book Value)	2.93B
Book Value Per Share	3.33
Working Capital	2.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 991.42 million and capital expenditures -11.25 million, giving a free cash flow of 980.17 million.

Operating Cash Flow	991.42M
Capital Expenditures	-11.25M
Free Cash Flow	980.17M
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 50.51%, with operating and profit margins of 28.54% and 27.69%.

Gross Margin	50.51%
Operating Margin	28.54%
Pretax Margin	31.78%
Profit Margin	27.69%
EBITDA Margin	29.92%
EBIT Margin	28.54%
FCF Margin	41.33%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.04%.

Dividend Per Share	0.70
Dividend Yield	4.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.81%
Buyback Yield	0.01%
Shareholder Yield	4.05%
Earnings Yield	4.27%
FCF Yield	6.37%

Dividend Details

Stock Splits

The last stock split was on May 13, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	May 13, 2022
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002690 has an Altman Z-Score of 19.91.

Altman Z-Score	19.91
Piotroski F-Score	n/a