Baiyang Investment Group Statistics

Total Valuation

SHE:002696 has a market cap or net worth of CNY 2.33 billion. The enterprise value is 3.48 billion.

Market Cap	2.33B
Enterprise Value	3.48B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002696 has 346.36 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	346.36M
Shares Outstanding	346.36M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+14.72%
Owned by Insiders (%)	6.76%
Owned by Institutions (%)	12.02%
Float	218.48M

Valuation Ratios

The trailing PE ratio is 138.52.

PE Ratio	138.52
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.59
P/TBV Ratio	1.97
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 15.38, with an EV/FCF ratio of -6.04.

EV / Earnings	206.62
EV / Sales	0.82
EV / EBITDA	15.38
EV / EBIT	27.55
EV / FCF	-6.04

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.09.

Current Ratio	1.27
Quick Ratio	0.60
Debt / Equity	1.09
Debt / EBITDA	7.13
Debt / FCF	-2.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	0.70%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	6.11%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	1.25M
Profits Per Employee	5,002
Employee Count	3,371
Asset Turnover	1.15
Inventory Turnover	4.50

Taxes

In the past 12 months, SHE:002696 has paid 5.31 million in taxes.

Income Tax	5.31M
Effective Tax Rate	34.29%

Stock Price Statistics

The stock price has increased by +33.20% in the last 52 weeks. The beta is 0.62, so SHE:002696's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+33.20%
50-Day Moving Average	7.16
200-Day Moving Average	6.90
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	8,116,455

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:002696 had revenue of CNY 4.23 billion and earned 16.86 million in profits. Earnings per share was 0.05.

Revenue	4.23B
Gross Profit	345.08M
Operating Income	125.69M
Pretax Income	15.48M
Net Income	16.86M
EBITDA	222.03M
EBIT	125.69M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 567.84 million in cash and 1.61 billion in debt, giving a net cash position of -1.04 billion or -3.00 per share.

Cash & Cash Equivalents	567.84M
Total Debt	1.61B
Net Cash	-1.04B
Net Cash Per Share	-3.00
Equity (Book Value)	1.47B
Book Value Per Share	3.93
Working Capital	535.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -371.09 million and capital expenditures -205.51 million, giving a free cash flow of -576.59 million.

Operating Cash Flow	-371.09M
Capital Expenditures	-205.51M
Depreciation & Amortization	96.34M
Net Borrowing	429.79M
Free Cash Flow	-576.59M
FCF Per Share	-1.66

Full Cash Flow Statement

Margins

Gross margin is 8.17%, with operating and profit margins of 2.97% and 0.40%.

Gross Margin	8.17%
Operating Margin	2.97%
Pretax Margin	0.37%
Profit Margin	0.40%
EBITDA Margin	5.25%
EBIT Margin	2.97%
FCF Margin	n/a

Dividends & Yields

SHE:002696 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	253.75%
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	0.72%
FCF Yield	-24.70%

Stock Splits

The last stock split was on June 12, 2018. It was a forward split with a ratio of 1.7.

Last Split Date	Jun 12, 2018
Split Type	Forward
Split Ratio	1.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	4