SHE:002685 Statistics

Total Valuation

SHE:002685 has a market cap or net worth of CNY 8.50 billion. The enterprise value is 7.67 billion.

Market Cap	8.50B
Enterprise Value	7.67B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002685 has 1.01 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	9.44%
Owned by Institutions (%)	10.15%
Float	804.11M

Valuation Ratios

The trailing PE ratio is 127.49.

PE Ratio	127.49
Forward PE	n/a
PS Ratio	10.57
PB Ratio	5.27
P/TBV Ratio	5.75
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 73.26, with an EV/FCF ratio of -56.17.

EV / Earnings	114.90
EV / Sales	9.53
EV / EBITDA	73.26
EV / EBIT	113.68
EV / FCF	-56.17

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.03.

Current Ratio	2.03
Quick Ratio	1.27
Debt / Equity	0.03
Debt / EBITDA	0.47
Debt / FCF	-0.36
Interest Coverage	16.90

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	4.17%
Weighted Average Cost of Capital (WACC)	2.38%
Revenue Per Employee	3.17M
Profits Per Employee	262,696
Employee Count	254
Asset Turnover	0.28
Inventory Turnover	0.81

Taxes

Income Tax	-43.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.26% in the last 52 weeks. The beta is -0.34, so SHE:002685's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+23.26%
50-Day Moving Average	7.47
200-Day Moving Average	7.73
Relative Strength Index (RSI)	59.65
Average Volume (20 Days)	63,522,846

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:002685 had revenue of CNY 804.33 million and earned 66.72 million in profits. Earnings per share was 0.07.

Revenue	804.33M
Gross Profit	227.02M
Operating Income	67.44M
Pretax Income	2.83M
Net Income	66.72M
EBITDA	101.07M
EBIT	67.44M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 905.53 million in cash and 49.00 million in debt, giving a net cash position of 856.53 million or 0.85 per share.

Cash & Cash Equivalents	905.53M
Total Debt	49.00M
Net Cash	856.53M
Net Cash Per Share	0.85
Equity (Book Value)	1.61B
Book Value Per Share	1.58
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.85 million and capital expenditures -79.63 million, giving a free cash flow of -136.48 million.

Operating Cash Flow	-56.85M
Capital Expenditures	-79.63M
Depreciation & Amortization	33.63M
Net Borrowing	-33.30M
Free Cash Flow	-136.48M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 28.23%, with operating and profit margins of 8.38% and 8.30%.

Gross Margin	28.23%
Operating Margin	8.38%
Pretax Margin	0.35%
Profit Margin	8.30%
EBITDA Margin	12.57%
EBIT Margin	8.38%
FCF Margin	n/a

Dividends & Yields

SHE:002685 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	4.22%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	0.78%
FCF Yield	-1.60%

Dividend Details

Stock Splits

The last stock split was on April 23, 2015. It was a forward split with a ratio of 2.8.

Last Split Date	Apr 23, 2015
Split Type	Forward
Split Ratio	2.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	3