China · Delayed Price · Currency is CNY SHE:002695 Statistics
Total Valuation
SHE:002695 has a market cap or net worth of CNY 6.27 billion. The enterprise value is 5.51 billion.
| Market Cap | 6.27B |
| Enterprise Value | 5.51B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:002695 has 559.59 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 559.59M |
| Shares Outstanding | 559.59M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 11.47% |
| Owned by Institutions (%) | 2.40% |
| Float | 195.62M |
Valuation Ratios
The trailing PE ratio is 69.00.
| PE Ratio | 69.00 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 36.76 |
| P/OCF Ratio | 16.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of 32.33.
| EV / Earnings | 60.61 |
| EV / Sales | 2.86 |
| EV / EBITDA | 20.07 |
| EV / EBIT | 37.30 |
| EV / FCF | 32.33 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.79 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.86 |
| Interest Coverage | 60.77 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 792,320 |
| Profits Per Employee | 37,422 |
| Employee Count | 2,430 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, SHE:002695 has paid 46.84 million in taxes.
| Income Tax | 46.84M |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has decreased by -13.18% in the last 52 weeks. The beta is 0.34, so SHE:002695's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -13.18% |
| 50-Day Moving Average | 10.32 |
| 200-Day Moving Average | 11.39 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 14,007,257 |
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 1.93 billion and earned 90.94 million in profits. Earnings per share was 0.16.
| Revenue | 1.93B |
| Gross Profit | 570.72M |
| Operating Income | 147.76M |
| Pretax Income | 160.18M |
| Net Income | 90.94M |
| EBITDA | 243.84M |
| EBIT | 147.76M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.10 billion in cash and 146.13 million in debt, with a net cash position of 954.92 million or 1.71 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 146.13M |
| Net Cash | 954.92M |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 4.96 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 370.80 million and capital expenditures -200.30 million, giving a free cash flow of 170.50 million.
| Operating Cash Flow | 370.80M |
| Capital Expenditures | -200.30M |
| Depreciation & Amortization | 96.08M |
| Net Borrowing | -11.11M |
| Free Cash Flow | 170.50M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 29.64%, with operating and profit margins of 7.67% and 4.72%.
| Gross Margin | 29.64% |
| Operating Margin | 7.67% |
| Pretax Margin | 8.32% |
| Profit Margin | 4.72% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 7.67% |
| FCF Margin | 8.86% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.36% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 1.45% |
| FCF Yield | 2.72% |
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 | 5 |