China · Delayed Price · Currency is CNY SHE:002693 Statistics
Total Valuation
SHE:002693 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 3.69 billion.
| Market Cap | 3.55B |
| Enterprise Value | 3.69B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002693 has 414.69 million shares outstanding. The number of shares has decreased by -7.23% in one year.
| Current Share Class | 414.69M |
| Shares Outstanding | 414.69M |
| Shares Change (YoY) | -7.23% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 49.59% |
| Owned by Institutions (%) | 1.40% |
| Float | 206.92M |
Valuation Ratios
The trailing PE ratio is 74.17.
| PE Ratio | 74.17 |
| Forward PE | n/a |
| PS Ratio | 11.83 |
| PB Ratio | 8.08 |
| P/TBV Ratio | 11.11 |
| P/FCF Ratio | 130.06 |
| P/OCF Ratio | 47.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.56, with an EV/FCF ratio of 135.44.
| EV / Earnings | 83.89 |
| EV / Sales | 12.32 |
| EV / EBITDA | 36.56 |
| EV / EBIT | 75.34 |
| EV / FCF | 135.44 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.61 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 7.21 |
| Interest Coverage | 20.15 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 669,050 |
| Profits Per Employee | 98,247 |
| Employee Count | 448 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | -543,173 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.88% in the last 52 weeks. The beta is 0.61, so SHE:002693's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +6.88% |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 19,446,108 |
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 299.73 million and earned 44.01 million in profits. Earnings per share was 0.12.
| Revenue | 299.73M |
| Gross Profit | 149.35M |
| Operating Income | 49.01M |
| Pretax Income | 33.71M |
| Net Income | 44.01M |
| EBITDA | 100.99M |
| EBIT | 49.01M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 53.67 million in cash and 196.69 million in debt, with a net cash position of -143.02 million or -0.34 per share.
| Cash & Cash Equivalents | 53.67M |
| Total Debt | 196.69M |
| Net Cash | -143.02M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 438.59M |
| Book Value Per Share | 1.04 |
| Working Capital | -136.65M |
Cash Flow
In the last 12 months, operating cash flow was 74.87 million and capital expenditures -47.61 million, giving a free cash flow of 27.26 million.
| Operating Cash Flow | 74.87M |
| Capital Expenditures | -47.61M |
| Depreciation & Amortization | 51.98M |
| Net Borrowing | -17.85M |
| Free Cash Flow | 27.26M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 49.83%, with operating and profit margins of 16.35% and 14.68%.
| Gross Margin | 49.83% |
| Operating Margin | 16.35% |
| Pretax Margin | 11.25% |
| Profit Margin | 14.68% |
| EBITDA Margin | 33.69% |
| EBIT Margin | 16.35% |
| FCF Margin | 9.10% |
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 | 16.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.23% |
| Shareholder Yield | 7.23% |
| Earnings Yield | 1.35% |
| FCF Yield | 0.77% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |