SHE:002693 Statistics

Total Valuation

SHE:002693 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 3.72 billion.

Market Cap	3.56B
Enterprise Value	3.72B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002693 has 414.69 million shares outstanding. The number of shares has decreased by -7.59% in one year.

Current Share Class	414.69M
Shares Outstanding	414.69M
Shares Change (YoY)	-7.59%
Shares Change (QoQ)	-31.31%
Owned by Insiders (%)	48.50%
Owned by Institutions (%)	0.01%
Float	213.57M

Valuation Ratios

The trailing PE ratio is 171.60.

PE Ratio	171.60
Forward PE	n/a
PS Ratio	12.86
PB Ratio	8.46
P/TBV Ratio	11.57
P/FCF Ratio	201.27
P/OCF Ratio	58.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.28, with an EV/FCF ratio of 210.47.

EV / Earnings	195.38
EV / Sales	13.44
EV / EBITDA	48.28
EV / EBIT	154.62
EV / FCF	210.47

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.51.

Current Ratio	0.67
Quick Ratio	0.45
Debt / Equity	0.51
Debt / EBITDA	2.77
Debt / FCF	12.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	2.14%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	4.64%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	457,457
Profits Per Employee	31,476
Employee Count	605
Asset Turnover	0.34
Inventory Turnover	1.71

Taxes

Income Tax	-764,411
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.82% in the last 52 weeks. The beta is 0.40, so SHE:002693's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+0.82%
50-Day Moving Average	7.98
200-Day Moving Average	7.75
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	11,425,966

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:002693 had revenue of CNY 276.76 million and earned 19.04 million in profits. Earnings per share was 0.05.

Revenue	276.76M
Gross Profit	151.53M
Operating Income	24.06M
Pretax Income	8.16M
Net Income	19.04M
EBITDA	77.06M
EBIT	24.06M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 59.10 million in cash and 213.72 million in debt, giving a net cash position of -154.62 million or -0.37 per share.

Cash & Cash Equivalents	59.10M
Total Debt	213.72M
Net Cash	-154.62M
Net Cash Per Share	-0.37
Equity (Book Value)	420.53M
Book Value Per Share	1.46
Working Capital	-102.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.95 million and capital expenditures -43.27 million, giving a free cash flow of 17.68 million.

Operating Cash Flow	60.95M
Capital Expenditures	-43.27M
Depreciation & Amortization	53.00M
Net Borrowing	1.00M
Free Cash Flow	17.68M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 54.75%, with operating and profit margins of 8.69% and 6.88%.

Gross Margin	54.75%
Operating Margin	8.69%
Pretax Margin	2.95%
Profit Margin	6.88%
EBITDA Margin	27.84%
EBIT Margin	8.69%
FCF Margin	6.39%

Dividends & Yields

SHE:002693 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	38.17%
Buyback Yield	7.59%
Shareholder Yield	7.59%
Earnings Yield	0.54%
FCF Yield	0.50%

Stock Splits

The last stock split was on March 10, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 10, 2015
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5