China · Delayed Price · Currency is CNY SHE:002690 Statistics
Total Valuation
SHE:002690 has a market cap or net worth of CNY 18.16 billion. The enterprise value is 16.54 billion.
| Market Cap | 18.16B |
| Enterprise Value | 16.54B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SHE:002690 has 879.33 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 879.33M |
| Shares Outstanding | 879.33M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 67.95% |
| Owned by Institutions (%) | 6.52% |
| Float | 281.80M |
Valuation Ratios
The trailing PE ratio is 26.71 and the forward PE ratio is 24.08.
| PE Ratio | 26.71 |
| Forward PE | 24.08 |
| PS Ratio | 7.56 |
| PB Ratio | 7.24 |
| P/TBV Ratio | 7.44 |
| P/FCF Ratio | 17.12 |
| P/OCF Ratio | 16.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.67, with an EV/FCF ratio of 15.59.
| EV / Earnings | 24.32 |
| EV / Sales | 6.88 |
| EV / EBITDA | 22.67 |
| EV / EBIT | 23.71 |
| EV / FCF | 15.59 |
Financial Position
The company has a current ratio of 3.92
| Current Ratio | 3.92 |
| Quick Ratio | 3.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.89% and return on invested capital (ROIC) is 17.88%.
| Return on Equity (ROE) | 27.89% |
| Return on Assets (ROA) | 14.21% |
| Return on Invested Capital (ROIC) | 17.88% |
| Return on Capital Employed (ROCE) | 27.40% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 483,308 |
| Employee Count | 1,407 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, SHE:002690 has paid 100.43 million in taxes.
| Income Tax | 100.43M |
| Effective Tax Rate | 12.87% |
Stock Price Statistics
The stock price has increased by +59.71% in the last 52 weeks. The beta is 0.88, so SHE:002690's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +59.71% |
| 50-Day Moving Average | 18.79 |
| 200-Day Moving Average | 16.77 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 13,507,935 |
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 2.40 billion and earned 680.01 million in profits. Earnings per share was 0.77.
| Revenue | 2.40B |
| Gross Profit | 1.22B |
| Operating Income | 697.51M |
| Pretax Income | 780.45M |
| Net Income | 680.01M |
| EBITDA | 729.50M |
| EBIT | 697.51M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.62 billion in cash and n/a in debt, giving a net cash position of 1.62 billion or 1.85 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | n/a |
| Net Cash | 1.62B |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 2.84 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -35.76 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -35.76M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 1.21 |
Margins
Gross margin is 50.96%, with operating and profit margins of 29.03% and 28.30%.
| Gross Margin | 50.96% |
| Operating Margin | 29.03% |
| Pretax Margin | 32.48% |
| Profit Margin | 28.30% |
| EBITDA Margin | 30.36% |
| EBIT Margin | 29.03% |
| FCF Margin | 44.14% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.81% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 3.74% |
| FCF Yield | 5.84% |
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 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 15.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.06 |
| Piotroski F-Score | 5 |