China · Delayed Price · Currency is CNY SHE:002695 Statistics
Total Valuation
SHE:002695 has a market cap or net worth of CNY 5.92 billion. The enterprise value is 5.17 billion.
| Market Cap | 5.92B |
| Enterprise Value | 5.17B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:002695 has 559.59 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 559.59M |
| Shares Outstanding | 559.59M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 11.47% |
| Owned by Institutions (%) | 2.22% |
| Float | 196.92M |
Valuation Ratios
The trailing PE ratio is 72.67.
| PE Ratio | 72.67 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 50.30 |
| P/OCF Ratio | 17.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.47, with an EV/FCF ratio of 43.95.
| EV / Earnings | 61.72 |
| EV / Sales | 2.67 |
| EV / EBITDA | 21.47 |
| EV / EBIT | 36.15 |
| EV / FCF | 43.95 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.89 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 797,133 |
| Profits Per Employee | 34,497 |
| Employee Count | 2,430 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, SHE:002695 has paid 43.93 million in taxes.
| Income Tax | 43.93M |
| Effective Tax Rate | 28.66% |
Stock Price Statistics
The stock price has decreased by -13.84% in the last 52 weeks. The beta is 0.38, so SHE:002695's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -13.84% |
| 50-Day Moving Average | 10.77 |
| 200-Day Moving Average | 11.05 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 9,836,037 |
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 1.94 billion and earned 83.83 million in profits. Earnings per share was 0.15.
| Revenue | 1.94B |
| Gross Profit | 572.76M |
| Operating Income | 135.37M |
| Pretax Income | 153.31M |
| Net Income | 83.83M |
| EBITDA | 215.92M |
| EBIT | 135.37M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.16 billion in cash and 203.86 million in debt, with a net cash position of 953.11 million or 1.70 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 203.86M |
| Net Cash | 953.11M |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 5.03 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 334.65 million and capital expenditures -216.95 million, giving a free cash flow of 117.71 million.
| Operating Cash Flow | 334.65M |
| Capital Expenditures | -216.95M |
| Depreciation & Amortization | 80.55M |
| Net Borrowing | 37.69M |
| Free Cash Flow | 117.71M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 29.57%, with operating and profit margins of 6.99% and 4.33%.
| Gross Margin | 29.57% |
| Operating Margin | 6.99% |
| Pretax Margin | 7.91% |
| Profit Margin | 4.33% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 6.99% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.90% |
| FCF Payout Ratio | 32.82% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 1.38% |
| FCF Yield | 1.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |