SHE:002690 Statistics

Total Valuation

SHE:002690 has a market cap or net worth of CNY 18.12 billion. The enterprise value is 16.26 billion.

Market Cap	18.12B
Enterprise Value	16.26B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

SHE:002690 has 879.33 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	879.33M
Shares Outstanding	879.33M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	67.95%
Owned by Institutions (%)	6.49%
Float	281.80M

Valuation Ratios

The trailing PE ratio is 25.26 and the forward PE ratio is 22.64.

PE Ratio	25.26
Forward PE	22.64
PS Ratio	7.47
PB Ratio	6.65
P/TBV Ratio	6.82
P/FCF Ratio	17.83
P/OCF Ratio	17.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.83, with an EV/FCF ratio of 16.00.

EV / Earnings	22.65
EV / Sales	6.70
EV / EBITDA	20.83
EV / EBIT	21.73
EV / FCF	16.00

Financial Position

The company has a current ratio of 4.14

Current Ratio	4.14
Quick Ratio	3.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.14% and return on invested capital (ROIC) is 17.68%.

Return on Equity (ROE)	27.14%
Return on Assets (ROA)	14.24%
Return on Invested Capital (ROIC)	17.68%
Return on Capital Employed (ROCE)	27.11%
Revenue Per Employee	1.72M
Profits Per Employee	510,310
Employee Count	1,407
Asset Turnover	0.74
Inventory Turnover	3.01

Taxes

In the past 12 months, SHE:002690 has paid 106.94 million in taxes.

Income Tax	106.94M
Effective Tax Rate	12.96%

Stock Price Statistics

The stock price has increased by +40.01% in the last 52 weeks. The beta is 0.86, so SHE:002690's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+40.01%
50-Day Moving Average	20.32
200-Day Moving Average	17.97
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	4,196,654

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:002690 had revenue of CNY 2.43 billion and earned 718.01 million in profits. Earnings per share was 0.82.

Revenue	2.43B
Gross Profit	1.27B
Operating Income	748.27M
Pretax Income	824.95M
Net Income	718.01M
EBITDA	780.71M
EBIT	748.27M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and n/a in debt, giving a net cash position of 1.86 billion or 2.12 per share.

Cash & Cash Equivalents	1.86B
Total Debt	n/a
Net Cash	1.86B
Net Cash Per Share	2.12
Equity (Book Value)	2.73B
Book Value Per Share	3.09
Working Capital	2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -29.01 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.05B
Capital Expenditures	-29.01M
Free Cash Flow	1.02B
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 52.16%, with operating and profit margins of 30.83% and 29.59%.

Gross Margin	52.16%
Operating Margin	30.83%
Pretax Margin	33.99%
Profit Margin	29.59%
EBITDA Margin	32.17%
EBIT Margin	30.83%
FCF Margin	41.89%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.42%.

Dividend Per Share	0.70
Dividend Yield	3.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.00%
Buyback Yield	0.10%
Shareholder Yield	3.52%
Earnings Yield	3.96%
FCF Yield	5.61%

Dividend Details

Stock Splits

The last stock split was on May 13, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	May 13, 2022
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002690 has an Altman Z-Score of 15.48 and a Piotroski F-Score of 6.

Altman Z-Score	15.48
Piotroski F-Score	6