SHE:002669 Statistics

Total Valuation

SHE:002669 has a market cap or net worth of CNY 3.94 billion. The enterprise value is 6.42 billion.

Market Cap	3.94B
Enterprise Value	6.42B

Important Dates

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

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

Share Statistics

SHE:002669 has 290.78 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	290.78M
Shares Outstanding	290.78M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	2.07%
Float	184.63M

Valuation Ratios

The trailing PE ratio is 31.55.

PE Ratio	31.55
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.32
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of -4.42.

EV / Earnings	50.99
EV / Sales	1.16
EV / EBITDA	15.58
EV / EBIT	29.88
EV / FCF	-4.42

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.05.

Current Ratio	1.13
Quick Ratio	0.97
Debt / Equity	1.05
Debt / EBITDA	7.54
Debt / FCF	-2.17
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	5.41%
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	3.37M
Profits Per Employee	76,929
Employee Count	1,637
Asset Turnover	0.67
Inventory Turnover	6.99

Taxes

In the past 12 months, SHE:002669 has paid 32.08 million in taxes.

Income Tax	32.08M
Effective Tax Rate	21.24%

Stock Price Statistics

The stock price has increased by +43.54% in the last 52 weeks. The beta is 0.84, so SHE:002669's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+43.54%
50-Day Moving Average	13.66
200-Day Moving Average	13.86
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	9,854,097

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:002669 had revenue of CNY 5.52 billion and earned 125.93 million in profits. Earnings per share was 0.43.

Revenue	5.52B
Gross Profit	758.28M
Operating Income	220.77M
Pretax Income	151.02M
Net Income	125.93M
EBITDA	407.05M
EBIT	220.77M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 887.85 million in cash and 3.15 billion in debt, giving a net cash position of -2.26 billion or -7.79 per share.

Cash & Cash Equivalents	887.85M
Total Debt	3.15B
Net Cash	-2.26B
Net Cash Per Share	-7.79
Equity (Book Value)	2.99B
Book Value Per Share	9.30
Working Capital	709.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.03 billion and capital expenditures -419.37 million, giving a free cash flow of -1.45 billion.

Operating Cash Flow	-1.03B
Capital Expenditures	-419.37M
Depreciation & Amortization	181.87M
Net Borrowing	535.01M
Free Cash Flow	-1.45B
FCF Per Share	-5.00

Full Cash Flow Statement

Margins

Gross margin is 13.75%, with operating and profit margins of 4.00% and 2.28%.

Gross Margin	13.75%
Operating Margin	4.00%
Pretax Margin	2.74%
Profit Margin	2.28%
EBITDA Margin	7.38%
EBIT Margin	4.00%
FCF Margin	n/a

Dividends & Yields

SHE:002669 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	60.51%
Buyback Yield	1.44%
Shareholder Yield	1.44%
Earnings Yield	3.20%
FCF Yield	-36.87%

Dividend Details

Stock Splits

The last stock split was on May 19, 2014. It was a forward split with a ratio of 2.

Last Split Date	May 19, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2