SHE:002668 Statistics

Total Valuation

SHE:002668 has a market cap or net worth of CNY 10.45 billion. The enterprise value is 7.26 billion.

Market Cap	10.45B
Enterprise Value	7.26B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002668 has 1.08 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+3.07%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	6.02%
Float	467.40M

Valuation Ratios

The trailing PE ratio is 9.27 and the forward PE ratio is 8.82.

PE Ratio	9.27
Forward PE	8.82
PS Ratio	0.56
PB Ratio	1.93
P/TBV Ratio	2.92
P/FCF Ratio	5.43
P/OCF Ratio	3.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 3.77.

EV / Earnings	6.43
EV / Sales	0.39
EV / EBITDA	2.40
EV / EBIT	2.78
EV / FCF	3.77

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.19.

Current Ratio	1.20
Quick Ratio	0.98
Debt / Equity	0.19
Debt / EBITDA	0.35
Debt / FCF	0.54
Interest Coverage	88.23

Financial Efficiency

Return on equity (ROE) is 45.04% and return on invested capital (ROIC) is 516.43%.

Return on Equity (ROE)	45.04%
Return on Assets (ROA)	10.50%
Return on Invested Capital (ROIC)	516.43%
Return on Capital Employed (ROCE)	45.44%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	1.27M
Profits Per Employee	76,190
Employee Count	14,807
Asset Turnover	1.21
Inventory Turnover	9.51

Taxes

In the past 12 months, SHE:002668 has paid 420.01 million in taxes.

Income Tax	420.01M
Effective Tax Rate	16.39%

Stock Price Statistics

The stock price has decreased by -6.00% in the last 52 weeks. The beta is 0.26, so SHE:002668's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-6.00%
50-Day Moving Average	9.45
200-Day Moving Average	10.10
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	11,553,136

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:002668 had revenue of CNY 18.82 billion and earned 1.13 billion in profits. Earnings per share was 1.04.

Revenue	18.82B
Gross Profit	4.80B
Operating Income	2.61B
Pretax Income	2.56B
Net Income	1.13B
EBITDA	2.95B
EBIT	2.61B
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 5.80 billion in cash and 1.05 billion in debt, giving a net cash position of 4.76 billion or 4.39 per share.

Cash & Cash Equivalents	5.80B
Total Debt	1.05B
Net Cash	4.76B
Net Cash Per Share	4.39
Equity (Book Value)	5.41B
Book Value Per Share	3.55
Working Capital	2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -872.17 million, giving a free cash flow of 1.93 billion.

Operating Cash Flow	2.80B
Capital Expenditures	-872.17M
Depreciation & Amortization	337.32M
Net Borrowing	-74.46M
Free Cash Flow	1.93B
FCF Per Share	1.78

Full Cash Flow Statement

Margins

Gross margin is 25.52%, with operating and profit margins of 13.89% and 6.00%.

Gross Margin	25.52%
Operating Margin	13.89%
Pretax Margin	13.62%
Profit Margin	6.00%
EBITDA Margin	15.68%
EBIT Margin	13.89%
FCF Margin	10.24%

Dividends & Yields

SHE:002668 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	1.50%
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	10.79%
FCF Yield	18.43%

Stock Splits

The last stock split was on July 6, 2018. It was a forward split with a ratio of 1.7.

Last Split Date	Jul 6, 2018
Split Type	Forward
Split Ratio	1.7

Scores

SHE:002668 has an Altman Z-Score of 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	6