China · Delayed Price · Currency is CNY SHE:002693 Statistics
Total Valuation
SHE:002693 has a market cap or net worth of CNY 3.62 billion. The enterprise value is 3.86 billion.
| Market Cap | 3.62B |
| Enterprise Value | 3.86B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002693 has 414.69 million shares outstanding. The number of shares has decreased by -7.75% in one year.
| Current Share Class | 414.69M |
| Shares Outstanding | 414.69M |
| Shares Change (YoY) | -7.75% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 16.76% |
| Owned by Institutions (%) | 0.27% |
| Float | 345.19M |
Valuation Ratios
The trailing PE ratio is 65.03.
| PE Ratio | 65.03 |
| Forward PE | n/a |
| PS Ratio | 11.70 |
| PB Ratio | 8.44 |
| P/TBV Ratio | 11.55 |
| P/FCF Ratio | 106.23 |
| P/OCF Ratio | 43.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.40, with an EV/FCF ratio of 113.02.
| EV / Earnings | 75.41 |
| EV / Sales | 12.45 |
| EV / EBITDA | 37.40 |
| EV / EBIT | 77.56 |
| EV / FCF | 113.02 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.62 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 7.87 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 9.99% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 691,511 |
| Profits Per Employee | 114,146 |
| Employee Count | 448 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | -543,173 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.51% in the last 52 weeks. The beta is 0.48, so SHE:002693's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +13.51% |
| 50-Day Moving Average | 9.38 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 17,326,577 |
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 309.80 million and earned 51.14 million in profits. Earnings per share was 0.13.
| Revenue | 309.80M |
| Gross Profit | 170.36M |
| Operating Income | 49.71M |
| Pretax Income | 40.34M |
| Net Income | 51.14M |
| EBITDA | 103.11M |
| EBIT | 49.71M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 40.33 million in cash and 268.66 million in debt, with a net cash position of -228.33 million or -0.55 per share.
| Cash & Cash Equivalents | 40.33M |
| Total Debt | 268.66M |
| Net Cash | -228.33M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 429.45M |
| Book Value Per Share | 1.03 |
| Working Capital | -118.81M |
Cash Flow
In the last 12 months, operating cash flow was 83.05 million and capital expenditures -48.93 million, giving a free cash flow of 34.12 million.
| Operating Cash Flow | 83.05M |
| Capital Expenditures | -48.93M |
| Depreciation & Amortization | 53.40M |
| Net Borrowing | -4.39M |
| Free Cash Flow | 34.12M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 54.99%, with operating and profit margins of 16.05% and 16.51%.
| Gross Margin | 54.99% |
| Operating Margin | 16.05% |
| Pretax Margin | 13.02% |
| Profit Margin | 16.51% |
| EBITDA Margin | 33.28% |
| EBIT Margin | 16.05% |
| FCF Margin | 11.01% |
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 | 14.07% |
| Buyback Yield | 7.75% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 1.41% |
| FCF Yield | 0.94% |
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 5.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 7 |