SHE:002007 Statistics
Total Valuation
SHE:002007 has a market cap or net worth of CNY 29.32 billion. The enterprise value is 28.96 billion.
Market Cap | 29.32B |
Enterprise Value | 28.96B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
Earnings Date | Mar 29, 2025 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
SHE:002007 has 1.83 billion shares outstanding. The number of shares has increased by 0.23% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.83B |
Shares Change (YoY) | +0.23% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | 18.46% |
Owned by Institutions (%) | 13.29% |
Float | 963.35M |
Valuation Ratios
The trailing PE ratio is 26.95 and the forward PE ratio is 17.15. SHE:002007's PEG ratio is 1.35.
PE Ratio | 26.95 |
Forward PE | 17.15 |
PS Ratio | 6.68 |
PB Ratio | 2.47 |
P/TBV Ratio | 2.54 |
P/FCF Ratio | 36.47 |
P/OCF Ratio | n/a |
PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.12, with an EV/FCF ratio of 36.02.
EV / Earnings | 26.62 |
EV / Sales | 6.61 |
EV / EBITDA | 20.12 |
EV / EBIT | 24.57 |
EV / FCF | 36.02 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.07.
Current Ratio | 4.07 |
Quick Ratio | 2.26 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.63 |
Debt / FCF | 1.13 |
Interest Coverage | 91.05 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE) | 8.47% |
Return on Assets (ROA) | 4.55% |
Return on Invested Capital (ROIC) | 5.05% |
Return on Capital Employed (ROCE) | 8.45% |
Revenue Per Employee | 1.09M |
Profits Per Employee | 271,149 |
Employee Count | 4,012 |
Asset Turnover | 0.27 |
Inventory Turnover | 0.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.99% in the last 52 weeks. The beta is 0.39, so SHE:002007's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | -16.99% |
50-Day Moving Average | 16.07 |
200-Day Moving Average | 16.28 |
Relative Strength Index (RSI) | 48.04 |
Average Volume (20 Days) | 7,901,053 |
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 4.38 billion and earned 1.09 billion in profits. Earnings per share was 0.59.
Revenue | 4.38B |
Gross Profit | 2.61B |
Operating Income | 1.18B |
Pretax Income | 1.34B |
Net Income | 1.09B |
EBITDA | 1.44B |
EBIT | 1.18B |
Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 3.25 billion in cash and 908.88 million in debt, giving a net cash position of 2.35 billion or 1.28 per share.
Cash & Cash Equivalents | 3.25B |
Total Debt | 908.88M |
Net Cash | 2.35B |
Net Cash Per Share | 1.28 |
Equity (Book Value) | 13.85B |
Book Value Per Share | 6.48 |
Working Capital | 7.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -255.43 million, giving a free cash flow of 803.92 million.
Operating Cash Flow | 1.06B |
Capital Expenditures | -255.43M |
Free Cash Flow | 803.92M |
FCF Per Share | 0.44 |
Margins
Gross margin is 59.62%, with operating and profit margins of 26.92% and 24.84%.
Gross Margin | 59.62% |
Operating Margin | 26.92% |
Pretax Margin | 30.57% |
Profit Margin | 24.84% |
EBITDA Margin | 32.86% |
EBIT Margin | 26.92% |
FCF Margin | 18.36% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.25%.
Dividend Per Share | 0.20 |
Dividend Yield | 1.25% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 43.00% |
Buyback Yield | -0.23% |
Shareholder Yield | 1.01% |
Earnings Yield | 3.71% |
FCF Yield | 2.74% |
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
SHE:002007 has an Altman Z-Score of 9.62.
Altman Z-Score | 9.62 |
Piotroski F-Score | n/a |