China · Delayed Price · Currency is CNY SHE:002693 Statistics
Total Valuation
SHE:002693 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 3.72 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.72B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002693 has 414.69 million shares outstanding. The number of shares has decreased by -7.59% in one year.
| Current Share Class | 414.69M |
| Shares Outstanding | 414.69M |
| Shares Change (YoY) | -7.59% |
| Shares Change (QoQ) | -31.31% |
| Owned by Insiders (%) | 48.50% |
| Owned by Institutions (%) | 0.01% |
| Float | 213.57M |
Valuation Ratios
The trailing PE ratio is 171.60.
| PE Ratio | 171.60 |
| Forward PE | n/a |
| PS Ratio | 12.86 |
| PB Ratio | 8.46 |
| P/TBV Ratio | 11.57 |
| P/FCF Ratio | 201.27 |
| P/OCF Ratio | 58.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.28, with an EV/FCF ratio of 210.47.
| EV / Earnings | 195.38 |
| EV / Sales | 13.44 |
| EV / EBITDA | 48.28 |
| EV / EBIT | 154.62 |
| EV / FCF | 210.47 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.67 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 12.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 4.64% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 457,457 |
| Profits Per Employee | 31,476 |
| Employee Count | 605 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | -764,411 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.59% in the last 52 weeks. The beta is 0.40, so SHE:002693's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +0.59% |
| 50-Day Moving Average | 7.98 |
| 200-Day Moving Average | 7.75 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 11,857,051 |
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:002693 had revenue of CNY 276.76 million and earned 19.04 million in profits. Earnings per share was 0.05.
| Revenue | 276.76M |
| Gross Profit | 151.53M |
| Operating Income | 24.06M |
| Pretax Income | 8.16M |
| Net Income | 19.04M |
| EBITDA | 77.06M |
| EBIT | 24.06M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 59.10 million in cash and 213.72 million in debt, with a net cash position of -154.62 million or -0.37 per share.
| Cash & Cash Equivalents | 59.10M |
| Total Debt | 213.72M |
| Net Cash | -154.62M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 420.53M |
| Book Value Per Share | 1.46 |
| Working Capital | -102.12M |
Cash Flow
In the last 12 months, operating cash flow was 60.95 million and capital expenditures -43.27 million, giving a free cash flow of 17.68 million.
| Operating Cash Flow | 60.95M |
| Capital Expenditures | -43.27M |
| Depreciation & Amortization | 53.00M |
| Net Borrowing | 1.00M |
| Free Cash Flow | 17.68M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 54.75%, with operating and profit margins of 8.69% and 6.88%.
| Gross Margin | 54.75% |
| Operating Margin | 8.69% |
| Pretax Margin | 2.95% |
| Profit Margin | 6.88% |
| EBITDA Margin | 27.84% |
| EBIT Margin | 8.69% |
| FCF Margin | 6.39% |
Dividends & Yields
SHE:002693 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.17% |
| Buyback Yield | 7.59% |
| Shareholder Yield | 7.59% |
| Earnings Yield | 0.54% |
| FCF Yield | 0.50% |
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 March 10, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 10, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |