China · Delayed Price · Currency is CNY SHE:002695 Statistics
Total Valuation
SHE:002695 has a market cap or net worth of CNY 6.90 billion. The enterprise value is 6.11 billion.
| Market Cap | 6.90B |
| Enterprise Value | 6.11B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHE:002695 has 559.59 million shares outstanding. The number of shares has decreased by -7.00% in one year.
| Current Share Class | 559.59M |
| Shares Outstanding | 559.59M |
| Shares Change (YoY) | -7.00% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | 0.94% |
| Float | 208.02M |
Valuation Ratios
The trailing PE ratio is 110.13 and the forward PE ratio is 77.06.
| PE Ratio | 110.13 |
| Forward PE | 77.06 |
| PS Ratio | 4.14 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 63.99 |
| P/OCF Ratio | 30.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.02, with an EV/FCF ratio of 56.66.
| EV / Earnings | 97.29 |
| EV / Sales | 3.67 |
| EV / EBITDA | 41.02 |
| EV / EBIT | 95.62 |
| EV / FCF | 56.66 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.70 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.27 |
| Interest Coverage | 13.27 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 2.02% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 856,729 |
| Profits Per Employee | 32,301 |
| Employee Count | 1,944 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, SHE:002695 has paid 16.18 million in taxes.
| Income Tax | 16.18M |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has increased by +50.92% in the last 52 weeks. The beta is 0.47, so SHE:002695's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +50.92% |
| 50-Day Moving Average | 12.12 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 5,513,334 |
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:002695 had revenue of CNY 1.67 billion and earned 62.79 million in profits. Earnings per share was 0.11.
| Revenue | 1.67B |
| Gross Profit | 536.38M |
| Operating Income | 63.89M |
| Pretax Income | 80.60M |
| Net Income | 62.79M |
| EBITDA | 132.99M |
| EBIT | 63.89M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.04 billion in cash and 136.83 million in debt, with a net cash position of 903.64 million or 1.61 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 136.83M |
| Net Cash | 903.64M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 5.01 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 224.34 million and capital expenditures -116.52 million, giving a free cash flow of 107.82 million.
| Operating Cash Flow | 224.34M |
| Capital Expenditures | -116.52M |
| Free Cash Flow | 107.82M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 32.21%, with operating and profit margins of 3.84% and 3.77%.
| Gross Margin | 32.21% |
| Operating Margin | 3.84% |
| Pretax Margin | 4.84% |
| Profit Margin | 3.77% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 3.84% |
| FCF Margin | 6.47% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -38.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.66% |
| Buyback Yield | 7.00% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 0.91% |
| FCF Yield | 1.56% |
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 September 22, 2016. It was a forward split with a ratio of 4.
| Last Split Date | Sep 22, 2016 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
SHE:002695 has an Altman Z-Score of 4.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 4 |