China · Delayed Price · Currency is CNY SHE:002695 Statistics
Total Valuation
SHE:002695 has a market cap or net worth of CNY 6.42 billion. The enterprise value is 5.56 billion.
| Market Cap | 6.42B |
| Enterprise Value | 5.56B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:002695 has 559.59 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 559.59M |
| Shares Outstanding | 559.59M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 11.47% |
| Owned by Institutions (%) | 1.29% |
| Float | 200.21M |
Valuation Ratios
The trailing PE ratio is 77.20.
| PE Ratio | 77.20 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 31.51 |
| P/OCF Ratio | 18.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.27, with an EV/FCF ratio of 27.31.
| EV / Earnings | 67.15 |
| EV / Sales | 3.17 |
| EV / EBITDA | 24.27 |
| EV / EBIT | 41.59 |
| EV / FCF | 27.31 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.85 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.75 |
| Interest Coverage | 41.65 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 721,704 |
| Profits Per Employee | 34,089 |
| Employee Count | 2,430 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, SHE:002695 has paid 47.09 million in taxes.
| Income Tax | 47.09M |
| Effective Tax Rate | 33.01% |
Stock Price Statistics
The stock price has increased by +11.58% in the last 52 weeks. The beta is 0.43, so SHE:002695's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +11.58% |
| 50-Day Moving Average | 11.53 |
| 200-Day Moving Average | 12.14 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 8,359,188 |
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 1.75 billion and earned 82.84 million in profits. Earnings per share was 0.15.
| Revenue | 1.75B |
| Gross Profit | 553.58M |
| Operating Income | 133.77M |
| Pretax Income | 142.69M |
| Net Income | 82.84M |
| EBITDA | 211.92M |
| EBIT | 133.77M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.20 billion in cash and 153.81 million in debt, with a net cash position of 1.05 billion or 1.88 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 153.81M |
| Net Cash | 1.05B |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 5.02 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 350.24 million and capital expenditures -146.52 million, giving a free cash flow of 203.72 million.
| Operating Cash Flow | 350.24M |
| Capital Expenditures | -146.52M |
| Depreciation & Amortization | 78.16M |
| Net Borrowing | -33.11M |
| Free Cash Flow | 203.72M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 31.57%, with operating and profit margins of 7.63% and 4.72%.
| Gross Margin | 31.57% |
| Operating Margin | 7.63% |
| Pretax Margin | 8.14% |
| Profit Margin | 4.72% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 7.63% |
| FCF Margin | 11.62% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.30% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 1.29% |
| FCF Yield | 3.17% |
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 5.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 4 |