SHE:002686 Statistics

Total Valuation

SHE:002686 has a market cap or net worth of CNY 4.27 billion. The enterprise value is 4.16 billion.

Market Cap	4.27B
Enterprise Value	4.16B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

SHE:002686 has 563.89 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	563.89M
Shares Outstanding	563.89M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	11.48%
Owned by Institutions (%)	2.78%
Float	285.49M

Valuation Ratios

The trailing PE ratio is 227.37.

PE Ratio	227.37
Forward PE	n/a
PS Ratio	2.78
PB Ratio	2.46
P/TBV Ratio	3.64
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 52.11, with an EV/FCF ratio of -100.15.

EV / Earnings	221.59
EV / Sales	2.71
EV / EBITDA	52.11
EV / EBIT	n/a
EV / FCF	-100.15

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.17.

Current Ratio	1.90
Quick Ratio	1.17
Debt / Equity	0.17
Debt / EBITDA	3.78
Debt / FCF	-7.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-0.44%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	705,356
Profits Per Employee	8,628
Employee Count	2,178
Asset Turnover	0.54
Inventory Turnover	2.39

Taxes

Income Tax	-1.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.93% in the last 52 weeks. The beta is 0.41, so SHE:002686's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+33.93%
50-Day Moving Average	7.22
200-Day Moving Average	6.84
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	40,140,677

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:002686 had revenue of CNY 1.54 billion and earned 18.79 million in profits. Earnings per share was 0.03.

Revenue	1.54B
Gross Profit	302.41M
Operating Income	-7.93M
Pretax Income	21.17M
Net Income	18.79M
EBITDA	65.23M
EBIT	-7.93M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 525.76 million in cash and 301.70 million in debt, giving a net cash position of 224.06 million or 0.40 per share.

Cash & Cash Equivalents	525.76M
Total Debt	301.70M
Net Cash	224.06M
Net Cash Per Share	0.40
Equity (Book Value)	1.73B
Book Value Per Share	2.87
Working Capital	717.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.84 million and capital expenditures -30.74 million, giving a free cash flow of -41.58 million.

Operating Cash Flow	-10.84M
Capital Expenditures	-30.74M
Depreciation & Amortization	73.16M
Net Borrowing	-195.20M
Free Cash Flow	-41.58M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 19.68%, with operating and profit margins of -0.52% and 1.22%.

Gross Margin	19.68%
Operating Margin	-0.52%
Pretax Margin	1.38%
Profit Margin	1.22%
EBITDA Margin	4.25%
EBIT Margin	-0.52%
FCF Margin	n/a

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)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	66.15%
Buyback Yield	0.30%
Shareholder Yield	0.43%
Earnings Yield	0.44%
FCF Yield	-0.97%

Dividend Details

Stock Splits

The last stock split was on August 14, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 14, 2015
Split Type	Forward
Split Ratio	1.5

Scores

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