China · Delayed Price · Currency is CNY Baiyang Investment Group Statistics
Total Valuation
SHE:002696 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 4.12 billion.
| Market Cap | 2.70B |
| Enterprise Value | 4.12B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002696 has 346.36 million shares outstanding. The number of shares has increased by 42.65% in one year.
| Current Share Class | 346.36M |
| Shares Outstanding | 346.36M |
| Shares Change (YoY) | +42.65% |
| Shares Change (QoQ) | -32.38% |
| Owned by Insiders (%) | 7.47% |
| Owned by Institutions (%) | 9.80% |
| Float | 216.02M |
Valuation Ratios
The trailing PE ratio is 60.24.
| PE Ratio | 60.24 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of -7.14.
| EV / Earnings | 80.02 |
| EV / Sales | 1.06 |
| EV / EBITDA | 18.16 |
| EV / EBIT | 35.29 |
| EV / FCF | -7.14 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.74 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 7.56 |
| Debt / FCF | -2.97 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 15,265 |
| Employee Count | 3,371 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, SHE:002696 has paid 11.28 million in taxes.
| Income Tax | 11.28M |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has increased by +60.83% in the last 52 weeks. The beta is 0.53, so SHE:002696's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +60.83% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 65.49 |
| Average Volume (20 Days) | 14,231,891 |
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:002696 had revenue of CNY 3.90 billion and earned 51.46 million in profits. Earnings per share was 0.13.
| Revenue | 3.90B |
| Gross Profit | 389.38M |
| Operating Income | 116.68M |
| Pretax Income | 59.03M |
| Net Income | 51.46M |
| EBITDA | 223.37M |
| EBIT | 116.68M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 406.37 million in cash and 1.71 billion in debt, with a net cash position of -1.31 billion or -3.78 per share.
| Cash & Cash Equivalents | 406.37M |
| Total Debt | 1.71B |
| Net Cash | -1.31B |
| Net Cash Per Share | -3.78 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 4.61 |
| Working Capital | 956.33M |
Cash Flow
In the last 12 months, operating cash flow was -392.44 million and capital expenditures -183.89 million, giving a free cash flow of -576.33 million.
| Operating Cash Flow | -392.44M |
| Capital Expenditures | -183.89M |
| Free Cash Flow | -576.33M |
| FCF Per Share | -1.66 |
Margins
Gross margin is 9.98%, with operating and profit margins of 2.99% and 1.32%.
| Gross Margin | 9.98% |
| Operating Margin | 2.99% |
| Pretax Margin | 1.51% |
| Profit Margin | 1.32% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 2.99% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002696 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 | 73.62% |
| Buyback Yield | -42.65% |
| Shareholder Yield | -42.65% |
| Earnings Yield | 1.90% |
| FCF Yield | -21.33% |
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 June 12, 2018. It was a forward split with a ratio of 1.7.
| Last Split Date | Jun 12, 2018 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002696 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |