China · Delayed Price · Currency is CNY Baiyang Investment Group Statistics
Total Valuation
SHE:002696 has a market cap or net worth of CNY 2.38 billion. The enterprise value is 3.53 billion.
| Market Cap | 2.38B |
| Enterprise Value | 3.53B |
Important Dates
The last earnings date was 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 decreased by -0.08% in one year.
| Current Share Class | 346.36M |
| Shares Outstanding | 346.36M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +14.72% |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | 12.02% |
| Float | 218.48M |
Valuation Ratios
The trailing PE ratio is 141.20.
| PE Ratio | 141.20 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of -6.12.
| EV / Earnings | 209.29 |
| EV / Sales | 0.84 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 27.91 |
| EV / FCF | -6.12 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.27 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | -2.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 5,002 |
| Employee Count | 3,371 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, SHE:002696 has paid 5.31 million in taxes.
| Income Tax | 5.31M |
| Effective Tax Rate | 34.29% |
Stock Price Statistics
The stock price has increased by +25.37% 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 | +25.37% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 6.90 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 8,855,730 |
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 4.23 billion and earned 16.86 million in profits. Earnings per share was 0.05.
| Revenue | 4.23B |
| Gross Profit | 345.08M |
| Operating Income | 125.69M |
| Pretax Income | 15.48M |
| Net Income | 16.86M |
| EBITDA | 222.03M |
| EBIT | 125.69M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 567.84 million in cash and 1.61 billion in debt, with a net cash position of -1.04 billion or -3.00 per share.
| Cash & Cash Equivalents | 567.84M |
| Total Debt | 1.61B |
| Net Cash | -1.04B |
| Net Cash Per Share | -3.00 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 3.93 |
| Working Capital | 535.23M |
Cash Flow
In the last 12 months, operating cash flow was -371.09 million and capital expenditures -205.51 million, giving a free cash flow of -576.59 million.
| Operating Cash Flow | -371.09M |
| Capital Expenditures | -205.51M |
| Depreciation & Amortization | 96.34M |
| Net Borrowing | 429.79M |
| Free Cash Flow | -576.59M |
| FCF Per Share | -1.66 |
Margins
Gross margin is 8.17%, with operating and profit margins of 2.97% and 0.40%.
| Gross Margin | 8.17% |
| Operating Margin | 2.97% |
| Pretax Margin | 0.37% |
| Profit Margin | 0.40% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 2.97% |
| 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 | 253.75% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 0.71% |
| FCF Yield | -24.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |