SHE:002007 Statistics
Total Valuation
SHE:002007 has a market cap or net worth of CNY 30.66 billion. The enterprise value is 29.98 billion.
Market Cap | 30.66B |
Enterprise Value | 29.98B |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:002007 has 1.83 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
Current Share Class | 1.83B |
Shares Outstanding | 1.83B |
Shares Change (YoY) | -0.19% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 18.47% |
Owned by Institutions (%) | 12.61% |
Float | 962.02M |
Valuation Ratios
The trailing PE ratio is 26.33 and the forward PE ratio is 21.67. SHE:002007's PEG ratio is 1.36.
PE Ratio | 26.33 |
Forward PE | 21.67 |
PS Ratio | 6.78 |
PB Ratio | 2.19 |
P/TBV Ratio | 2.62 |
P/FCF Ratio | 35.60 |
P/OCF Ratio | 31.66 |
PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.48, with an EV/FCF ratio of 34.81.
EV / Earnings | 25.77 |
EV / Sales | 6.63 |
EV / EBITDA | 19.48 |
EV / EBIT | 23.61 |
EV / FCF | 34.81 |
Financial Position
The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.02.
Current Ratio | 6.37 |
Quick Ratio | 3.19 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.19 |
Debt / FCF | 0.33 |
Interest Coverage | 124.11 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 5.57%.
Return on Equity (ROE) | 9.05% |
Return on Assets (ROA) | 5.09% |
Return on Invested Capital (ROIC) | 5.57% |
Return on Capital Employed (ROCE) | 9.03% |
Revenue Per Employee | 1.13M |
Profits Per Employee | 290,009 |
Employee Count | 4,012 |
Asset Turnover | 0.29 |
Inventory Turnover | 0.85 |
Taxes
In the past 12 months, SHE:002007 has paid 186.75 million in taxes.
Income Tax | 186.75M |
Effective Tax Rate | 13.19% |
Stock Price Statistics
The stock price has increased by +15.09% in the last 52 weeks. The beta is 0.37, so SHE:002007's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | +15.09% |
50-Day Moving Average | 16.68 |
200-Day Moving Average | 16.40 |
Relative Strength Index (RSI) | 48.05 |
Average Volume (20 Days) | 25,867,269 |
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:002007 had revenue of CNY 4.52 billion and earned 1.16 billion in profits. Earnings per share was 0.64.
Revenue | 4.52B |
Gross Profit | 2.72B |
Operating Income | 1.27B |
Pretax Income | 1.42B |
Net Income | 1.16B |
EBITDA | 1.54B |
EBIT | 1.27B |
Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 2.93 billion in cash and 288.21 million in debt, giving a net cash position of 2.64 billion or 1.44 per share.
Cash & Cash Equivalents | 2.93B |
Total Debt | 288.21M |
Net Cash | 2.64B |
Net Cash Per Share | 1.44 |
Equity (Book Value) | 13.97B |
Book Value Per Share | 6.57 |
Working Capital | 7.87B |
Cash Flow
In the last 12 months, operating cash flow was 968.52 million and capital expenditures -107.23 million, giving a free cash flow of 861.29 million.
Operating Cash Flow | 968.52M |
Capital Expenditures | -107.23M |
Free Cash Flow | 861.29M |
FCF Per Share | 0.47 |
Margins
Gross margin is 60.22%, with operating and profit margins of 28.07% and 25.71%.
Gross Margin | 60.22% |
Operating Margin | 28.07% |
Pretax Margin | 31.30% |
Profit Margin | 25.71% |
EBITDA Margin | 34.01% |
EBIT Margin | 28.07% |
FCF Margin | 19.04% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.19%.
Dividend Per Share | 0.20 |
Dividend Yield | 1.19% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 33.42% |
Buyback Yield | 0.19% |
Shareholder Yield | 1.37% |
Earnings Yield | 3.79% |
FCF Yield | 2.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on April 27, 2020. It was a forward split with a ratio of 1.3.
Last Split Date | Apr 27, 2020 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |