China · Delayed Price · Currency is CNY SHE:002007 Statistics
Total Valuation
SHE:002007 has a market cap or net worth of CNY 22.35 billion. The enterprise value is 19.28 billion.
| Market Cap | 22.35B |
| Enterprise Value | 19.28B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHE:002007 has 1.83 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 1.83B |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 18.43% |
| Owned by Institutions (%) | 12.59% |
| Float | 961.32M |
Valuation Ratios
The trailing PE ratio is 38.05 and the forward PE ratio is 19.87. SHE:002007's PEG ratio is 6.13.
| PE Ratio | 38.05 |
| Forward PE | 19.87 |
| PS Ratio | 5.88 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 36.12 |
| P/OCF Ratio | 27.93 |
| PEG Ratio | 6.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of 31.16.
| EV / Earnings | 32.87 |
| EV / Sales | 5.08 |
| EV / EBITDA | 20.86 |
| EV / EBIT | 30.15 |
| EV / FCF | 31.16 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.61 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.98 |
| Interest Coverage | 128.82 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 922,592 |
| Profits Per Employee | 142,478 |
| Employee Count | 4,117 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, SHE:002007 has paid 118.93 million in taxes.
| Income Tax | 118.93M |
| Effective Tax Rate | 16.51% |
Stock Price Statistics
The stock price has decreased by -24.16% in the last 52 weeks. The beta is 0.36, so SHE:002007's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -24.16% |
| 50-Day Moving Average | 13.08 |
| 200-Day Moving Average | 14.03 |
| Relative Strength Index (RSI) | 33.85 |
| Average Volume (20 Days) | 10,488,982 |
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 3.80 billion and earned 586.58 million in profits. Earnings per share was 0.32.
| Revenue | 3.80B |
| Gross Profit | 1.79B |
| Operating Income | 639.53M |
| Pretax Income | 720.28M |
| Net Income | 586.58M |
| EBITDA | 923.47M |
| EBIT | 639.53M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 5.37 billion in cash and 608.36 million in debt, with a net cash position of 4.77 billion or 2.61 per share.
| Cash & Cash Equivalents | 5.37B |
| Total Debt | 608.36M |
| Net Cash | 4.77B |
| Net Cash Per Share | 2.61 |
| Equity (Book Value) | 12.35B |
| Book Value Per Share | 5.84 |
| Working Capital | 8.12B |
Cash Flow
In the last 12 months, operating cash flow was 799.98 million and capital expenditures -181.35 million, giving a free cash flow of 618.63 million.
| Operating Cash Flow | 799.98M |
| Capital Expenditures | -181.35M |
| Depreciation & Amortization | 283.95M |
| Net Borrowing | 150.89M |
| Free Cash Flow | 618.63M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 47.14%, with operating and profit margins of 16.84% and 15.44%.
| Gross Margin | 47.14% |
| Operating Margin | 16.84% |
| Pretax Margin | 18.96% |
| Profit Margin | 15.44% |
| EBITDA Margin | 24.31% |
| EBIT Margin | 16.84% |
| FCF Margin | 16.29% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 329.80% |
| FCF Payout Ratio | 295.12% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 2.63% |
| FCF Yield | 2.77% |
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 |
Analyst Forecast
The average price target for SHE:002007 is 16.88, which is 37.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.88 |
| Price Target Difference | 37.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.69% |
| EPS Growth Forecast (3Y) | n/a |
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 8.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.51 |
| Piotroski F-Score | 5 |