China · Delayed Price · Currency is CNY Baiyang Investment Group Statistics
Total Valuation
SHE:002696 has a market cap or net worth of CNY 2.40 billion. The enterprise value is 3.64 billion.
| Market Cap | 2.40B |
| Enterprise Value | 3.64B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:002696 has 345.75 million shares outstanding. The number of shares has decreased by -12.02% in one year.
| Current Share Class | 345.75M |
| Shares Outstanding | 345.75M |
| Shares Change (YoY) | -12.02% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 7.48% |
| Owned by Institutions (%) | 14.37% |
| Float | 212.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 27.69 |
| EV / EBIT | 116.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.28 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 12.70 |
| Debt / FCF | -2.65 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -4.16% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | -4.16% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -12,954 |
| Employee Count | 4,145 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, SHE:002696 has paid 7.15 million in taxes.
| Income Tax | 7.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.12% in the last 52 weeks. The beta is 0.43, so SHE:002696's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +6.12% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 31,178,789 |
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 4.41 billion and -53.69 million in losses. Loss per share was -0.17.
| Revenue | 4.41B |
| Gross Profit | 301.97M |
| Operating Income | 31.12M |
| Pretax Income | -51.90M |
| Net Income | -53.69M |
| EBITDA | 126.76M |
| EBIT | 31.12M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 532.00 million in cash and 1.67 billion in debt, with a net cash position of -1.14 billion or -3.29 per share.
| Cash & Cash Equivalents | 532.00M |
| Total Debt | 1.67B |
| Net Cash | -1.14B |
| Net Cash Per Share | -3.29 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 3.70 |
| Working Capital | 558.66M |
Cash Flow
In the last 12 months, operating cash flow was -445.51 million and capital expenditures -183.63 million, giving a free cash flow of -629.14 million.
| Operating Cash Flow | -445.51M |
| Capital Expenditures | -183.63M |
| Depreciation & Amortization | 95.65M |
| Net Borrowing | 722.09M |
| Free Cash Flow | -629.14M |
| FCF Per Share | -1.82 |
Margins
Gross margin is 6.84%, with operating and profit margins of 0.71% and -1.22%.
| Gross Margin | 6.84% |
| Operating Margin | 0.71% |
| Pretax Margin | -1.18% |
| Profit Margin | -1.22% |
| EBITDA Margin | 2.87% |
| EBIT Margin | 0.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.02% |
| Shareholder Yield | 12.79% |
| Earnings Yield | -2.24% |
| FCF Yield | -26.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |