SHE:002690 Statistics

Total Valuation

SHE:002690 has a market cap or net worth of CNY 15.31 billion. The enterprise value is 13.45 billion.

Market Cap	15.31B
Enterprise Value	13.45B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	879.33M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	67.95%
Owned by Institutions (%)	12.04%
Float	281.80M

Valuation Ratios

The trailing PE ratio is 23.62 and the forward PE ratio is 21.17.

PE Ratio	23.62
Forward PE	21.17
PS Ratio	6.63
PB Ratio	5.45
P/TBV Ratio	5.61
P/FCF Ratio	17.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.45, with an EV/FCF ratio of 15.67.

EV / Earnings	20.71
EV / Sales	5.82
EV / EBITDA	19.45
EV / EBIT	20.42
EV / FCF	15.67

Financial Position

The company has a current ratio of 5.13

Current Ratio	5.13
Quick Ratio	4.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.41% and return on invested capital (ROIC) is 14.84%.

Return on Equity (ROE)	23.41%
Return on Assets (ROA)	12.17%
Return on Invested Capital (ROIC)	14.84%
Return on Capital Employed (ROCE)	23.31%
Revenue Per Employee	1.64M
Profits Per Employee	461,388
Employee Count	1,407
Asset Turnover	0.68
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.03% in the last 52 weeks. The beta is 0.82, so SHE:002690's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-10.03%
50-Day Moving Average	15.31
200-Day Moving Average	15.09
Relative Strength Index (RSI)	74.56
Average Volume (20 Days)	9,466,932

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 2.31 billion and earned 649.17 million in profits. Earnings per share was 0.74.

Revenue	2.31B
Gross Profit	1.16B
Operating Income	658.48M
Pretax Income	744.29M
Net Income	649.17M
EBITDA	691.45M
EBIT	658.48M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and n/a in debt, giving a net cash position of 1.86 billion or 2.12 per share.

Cash & Cash Equivalents	1.86B
Total Debt	n/a
Net Cash	1.86B
Net Cash Per Share	2.12
Equity (Book Value)	2.79B
Book Value Per Share	3.19
Working Capital	2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 877.68 million and capital expenditures -19.26 million, giving a free cash flow of 858.42 million.

Operating Cash Flow	877.68M
Capital Expenditures	-19.26M
Free Cash Flow	858.42M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 50.41%, with operating and profit margins of 28.50% and 28.09%.

Gross Margin	50.41%
Operating Margin	28.50%
Pretax Margin	32.21%
Profit Margin	28.09%
EBITDA Margin	29.92%
EBIT Margin	28.50%
FCF Margin	37.15%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.08%.

Dividend Per Share	0.70
Dividend Yield	4.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	94.90%
Buyback Yield	-0.01%
Shareholder Yield	4.07%
Earnings Yield	4.24%
FCF Yield	5.61%

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 18.44.

Altman Z-Score	18.44
Piotroski F-Score	n/a