China · Delayed Price · Currency is CNY Baiyang Investment Group Statistics
Total Valuation
SHE:002696 has a market cap or net worth of CNY 2.03 billion. The enterprise value is 3.56 billion.
| Market Cap | 2.03B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002696 has 345.75 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 345.75M |
| Shares Outstanding | 345.75M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +14.72% |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 12.10% |
| Float | 217.87M |
Valuation Ratios
The trailing PE ratio is 120.85.
| PE Ratio | 120.85 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.21, with an EV/FCF ratio of -6.17.
| EV / Earnings | 210.86 |
| EV / Sales | 0.84 |
| EV / EBITDA | 21.21 |
| EV / EBIT | 53.15 |
| EV / FCF | -6.17 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.27 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 11.82 |
| Debt / FCF | -3.44 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 4,068 |
| Employee Count | 3,371 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.54 |
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 +1.55% in the last 52 weeks. The beta is 0.42, so SHE:002696's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +1.55% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 6.90 |
| Relative Strength Index (RSI) | 28.44 |
| Average Volume (20 Days) | 8,746,750 |
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 | 311.67M |
| Operating Income | 66.89M |
| Pretax Income | 15.48M |
| Net Income | 16.86M |
| EBITDA | 162.86M |
| EBIT | 66.89M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 567.84 million in cash and 1.98 billion in debt, with a net cash position of -1.41 billion or -4.09 per share.
| Cash & Cash Equivalents | 567.84M |
| Total Debt | 1.98B |
| Net Cash | -1.41B |
| Net Cash Per Share | -4.09 |
| 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 | 95.97M |
| Net Borrowing | 452.80M |
| Free Cash Flow | -576.59M |
| FCF Per Share | -1.67 |
Margins
Gross margin is 7.38%, with operating and profit margins of 1.58% and 0.40%.
| Gross Margin | 7.38% |
| Operating Margin | 1.58% |
| Pretax Margin | 0.37% |
| Profit Margin | 0.40% |
| EBITDA Margin | 3.85% |
| EBIT Margin | 1.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 253.75% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 0.83% |
| FCF Yield | -28.36% |
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 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |