China · Delayed Price · Currency is CNY SHE:002693 Statistics
Total Valuation
SHE:002693 has a market cap or net worth of CNY 4.37 billion. The enterprise value is 4.60 billion.
| Market Cap | 4.37B |
| Enterprise Value | 4.60B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002693 has 414.69 million shares outstanding. The number of shares has decreased by -7.58% in one year.
| Current Share Class | 414.69M |
| Shares Outstanding | 414.69M |
| Shares Change (YoY) | -7.58% |
| Shares Change (QoQ) | +47.11% |
| Owned by Insiders (%) | 48.50% |
| Owned by Institutions (%) | 0.01% |
| Float | 213.57M |
Valuation Ratios
The trailing PE ratio is 123.56.
| PE Ratio | 123.56 |
| Forward PE | n/a |
| PS Ratio | 15.16 |
| PB Ratio | 10.42 |
| P/TBV Ratio | 13.91 |
| P/FCF Ratio | 111.43 |
| P/OCF Ratio | 50.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.48, with an EV/FCF ratio of 117.14.
| EV / Earnings | 141.38 |
| EV / Sales | 15.94 |
| EV / EBITDA | 54.48 |
| EV / EBIT | 143.70 |
| EV / FCF | 117.14 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.66 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 7.50 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 644,030 |
| Profits Per Employee | 72,616 |
| Employee Count | 605 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | -764,411 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.60% in the last 52 weeks. The beta is 0.37, so SHE:002693's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +35.60% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 7.91 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 16,771,587 |
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 288.53 million and earned 32.53 million in profits. Earnings per share was 0.09.
| Revenue | 288.53M |
| Gross Profit | 156.23M |
| Operating Income | 32.01M |
| Pretax Income | 21.06M |
| Net Income | 32.53M |
| EBITDA | 84.42M |
| EBIT | 32.01M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 74.14 million in cash and 294.43 million in debt, with a net cash position of -220.29 million or -0.53 per share.
| Cash & Cash Equivalents | 74.14M |
| Total Debt | 294.43M |
| Net Cash | -220.29M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 419.93M |
| Book Value Per Share | 1.00 |
| Working Capital | -103.78M |
Cash Flow
In the last 12 months, operating cash flow was 85.98 million and capital expenditures -46.72 million, giving a free cash flow of 39.26 million.
| Operating Cash Flow | 85.98M |
| Capital Expenditures | -46.72M |
| Depreciation & Amortization | 52.41M |
| Net Borrowing | 12.15M |
| Free Cash Flow | 39.26M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 54.15%, with operating and profit margins of 11.09% and 11.28%.
| Gross Margin | 54.15% |
| Operating Margin | 11.09% |
| Pretax Margin | 7.30% |
| Profit Margin | 11.28% |
| EBITDA Margin | 29.26% |
| EBIT Margin | 11.09% |
| FCF Margin | 13.61% |
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 | 22.20% |
| Buyback Yield | 7.58% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 0.74% |
| FCF Yield | 0.90% |
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
SHE:002693 has an Altman Z-Score of 4.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 7 |