China · Delayed Price · Currency is CNY SHE:002007 Statistics
Total Valuation
SHE:002007 has a market cap or net worth of CNY 30.46 billion. The enterprise value is 29.78 billion.
| Market Cap | 30.46B |
| Enterprise Value | 29.78B |
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 26.16 and the forward PE ratio is 21.53. SHE:002007's PEG ratio is 1.35.
| PE Ratio | 26.16 |
| Forward PE | 21.53 |
| PS Ratio | 6.73 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 35.37 |
| P/OCF Ratio | 31.45 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.35, with an EV/FCF ratio of 34.58.
| EV / Earnings | 25.60 |
| EV / Sales | 6.58 |
| EV / EBITDA | 19.35 |
| EV / EBIT | 23.45 |
| EV / FCF | 34.58 |
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 +20.30% 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 | +20.30% |
| 50-Day Moving Average | 16.71 |
| 200-Day Moving Average | 16.40 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 24,535,408 |
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 | 1.38% |
| Earnings Yield | 3.82% |
| FCF Yield | 2.83% |
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 |