SHE:002689 Statistics

Total Valuation

SHE:002689 has a market cap or net worth of CNY 3.81 billion. The enterprise value is 3.26 billion.

Market Cap	3.81B
Enterprise Value	3.26B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002689 has 1.04 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	1.94%
Float	492.95M

Valuation Ratios

The trailing PE ratio is 37.82.

PE Ratio	37.82
Forward PE	n/a
PS Ratio	2.77
PB Ratio	2.98
P/TBV Ratio	3.43
P/FCF Ratio	18.69
P/OCF Ratio	17.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.63, with an EV/FCF ratio of 16.01.

EV / Earnings	32.42
EV / Sales	2.37
EV / EBITDA	26.63
EV / EBIT	38.59
EV / FCF	16.01

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.00.

Current Ratio	2.38
Quick Ratio	1.87
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	472.30

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	11.10%
Return on Capital Employed (ROCE)	6.19%
Weighted Average Cost of Capital (WACC)	8.97%
Revenue Per Employee	788,595
Profits Per Employee	57,715
Employee Count	1,744
Asset Turnover	0.72
Inventory Turnover	3.15

Taxes

In the past 12 months, SHE:002689 has paid 2.33 million in taxes.

Income Tax	2.33M
Effective Tax Rate	2.26%

Stock Price Statistics

The stock price has increased by +10.94% in the last 52 weeks. The beta is 0.86, so SHE:002689's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+10.94%
50-Day Moving Average	3.79
200-Day Moving Average	3.99
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	10,075,648

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:002689 had revenue of CNY 1.38 billion and earned 100.66 million in profits. Earnings per share was 0.10.

Revenue	1.38B
Gross Profit	404.01M
Operating Income	84.55M
Pretax Income	102.98M
Net Income	100.66M
EBITDA	119.54M
EBIT	84.55M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 546.35 million in cash and 1.21 million in debt, giving a net cash position of 545.14 million or 0.52 per share.

Cash & Cash Equivalents	546.35M
Total Debt	1.21M
Net Cash	545.14M
Net Cash Per Share	0.52
Equity (Book Value)	1.28B
Book Value Per Share	1.22
Working Capital	828.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.80 million and capital expenditures -9.02 million, giving a free cash flow of 203.78 million.

Operating Cash Flow	212.80M
Capital Expenditures	-9.02M
Depreciation & Amortization	34.99M
Net Borrowing	n/a
Free Cash Flow	203.78M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 29.38%, with operating and profit margins of 6.15% and 7.32%.

Gross Margin	29.38%
Operating Margin	6.15%
Pretax Margin	7.49%
Profit Margin	7.32%
EBITDA Margin	8.69%
EBIT Margin	6.15%
FCF Margin	14.82%

Dividends & Yields

SHE:002689 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	n/a
Buyback Yield	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	2.64%
FCF Yield	5.35%

Stock Splits

The last stock split was on July 10, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 10, 2018
Split Type	Forward
Split Ratio	1.1

Scores

SHE:002689 has an Altman Z-Score of 5.08 and a Piotroski F-Score of 7.

Altman Z-Score	5.08
Piotroski F-Score	7