SHE:002690 Statistics
Total Valuation
SHE:002690 has a market cap or net worth of CNY 15.08 billion. The enterprise value is 13.00 billion.
| Market Cap | 15.08B |
| Enterprise Value | 13.00B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SHE:002690 has 882.23 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 882.23M |
| Shares Outstanding | 882.23M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 67.75% |
| Owned by Institutions (%) | 9.78% |
| Float | 284.50M |
Valuation Ratios
The trailing PE ratio is 20.75 and the forward PE ratio is 18.30.
| PE Ratio | 20.75 |
| Forward PE | 18.30 |
| PS Ratio | 6.24 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 18.59 |
| P/OCF Ratio | 17.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 16.03.
| EV / Earnings | 17.88 |
| EV / Sales | 5.38 |
| EV / EBITDA | 15.69 |
| EV / EBIT | 16.32 |
| EV / FCF | 16.03 |
Financial Position
The company has a current ratio of 5.68
| Current Ratio | 5.68 |
| Quick Ratio | 4.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.38% and return on invested capital (ROIC) is 80.80%.
| Return on Equity (ROE) | 24.38% |
| Return on Assets (ROA) | 14.28% |
| Return on Invested Capital (ROIC) | 80.80% |
| Return on Capital Employed (ROCE) | 26.09% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 534,288 |
| Employee Count | 1,360 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, SHE:002690 has paid 106.40 million in taxes.
| Income Tax | 106.40M |
| Effective Tax Rate | 12.77% |
Stock Price Statistics
The stock price has increased by +5.51% 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 | +5.51% |
| 50-Day Moving Average | 18.47 |
| 200-Day Moving Average | 19.34 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 4,943,139 |
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 2.42 billion and earned 726.63 million in profits. Earnings per share was 0.82.
| Revenue | 2.42B |
| Gross Profit | 1.31B |
| Operating Income | 796.28M |
| Pretax Income | 833.04M |
| Net Income | 726.63M |
| EBITDA | 828.43M |
| EBIT | 796.28M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 2.08 billion in cash and n/a in debt, giving a net cash position of 2.08 billion or 2.36 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | n/a |
| Net Cash | 2.08B |
| Net Cash Per Share | 2.36 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 3.43 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 864.94 million and capital expenditures -54.09 million, giving a free cash flow of 810.85 million.
| Operating Cash Flow | 864.94M |
| Capital Expenditures | -54.09M |
| Depreciation & Amortization | 32.15M |
| Net Borrowing | n/a |
| Free Cash Flow | 810.85M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 54.25%, with operating and profit margins of 32.95% and 30.07%.
| Gross Margin | 54.25% |
| Operating Margin | 32.95% |
| Pretax Margin | 34.47% |
| Profit Margin | 30.07% |
| EBITDA Margin | 34.28% |
| EBIT Margin | 32.95% |
| FCF Margin | 33.55% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.98% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 4.82% |
| FCF Yield | 5.38% |
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 21.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.82 |
| Piotroski F-Score | 5 |