China
· Delayed Price · Currency is CNY SHE:002676 Statistics
Total Valuation
SHE:002676 has a market cap or net worth of CNY 5.38 billion. The enterprise value is 6.73 billion.
| Market Cap | 5.38B |
| Enterprise Value | 6.73B |
Important Dates
The next confirmed earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002676 has 720.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 720.00M |
| Shares Outstanding | 720.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 12.04% |
| Float | 502.52M |
Valuation Ratios
The trailing PE ratio is 76.62.
| PE Ratio | 76.62 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 38.90 |
| P/OCF Ratio | 26.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.14, with an EV/FCF ratio of 48.70.
| EV / Earnings | 95.90 |
| EV / Sales | 2.35 |
| EV / EBITDA | 26.14 |
| EV / EBIT | 51.78 |
| EV / FCF | 48.70 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.52 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | 11.62 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 484,104 |
| Profits Per Employee | 11,848 |
| Employee Count | 5,926 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, SHE:002676 has paid 11.55 million in taxes.
| Income Tax | 11.55M |
| Effective Tax Rate | 12.52% |
Stock Price Statistics
The stock price has increased by +26.18% in the last 52 weeks. The beta is 0.49, so SHE:002676's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +26.18% |
| 50-Day Moving Average | 8.16 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 10,909,060 |
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:002676 had revenue of CNY 2.87 billion and earned 70.21 million in profits. Earnings per share was 0.10.
| Revenue | 2.87B |
| Gross Profit | 557.25M |
| Operating Income | 130.03M |
| Pretax Income | 92.22M |
| Net Income | 70.21M |
| EBITDA | 227.60M |
| EBIT | 130.03M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 374.57 million in cash and 1.61 billion in debt, giving a net cash position of -1.23 billion or -1.71 per share.
| Cash & Cash Equivalents | 374.57M |
| Total Debt | 1.61B |
| Net Cash | -1.23B |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 1.81 |
| Working Capital | 813.01M |
Cash Flow
In the last 12 months, operating cash flow was 201.42 million and capital expenditures -63.14 million, giving a free cash flow of 138.28 million.
| Operating Cash Flow | 201.42M |
| Capital Expenditures | -63.14M |
| Free Cash Flow | 138.28M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 19.42%, with operating and profit margins of 4.53% and 2.45%.
| Gross Margin | 19.42% |
| Operating Margin | 4.53% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.45% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 4.53% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.09% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 1.31% |
| FCF Yield | 2.57% |
Stock Splits
The last stock split was on June 7, 2017. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 7, 2017 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:002676 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |