China · Delayed Price · Currency is CNY SHE:002007 Statistics
Total Valuation
SHE:002007 has a market cap or net worth of CNY 29.46 billion. The enterprise value is 27.72 billion.
| Market Cap | 29.46B |
| Enterprise Value | 27.72B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
SHE:002007 has 1.83 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 1.83B |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 18.47% |
| Owned by Institutions (%) | 12.72% |
| Float | 962.02M |
Valuation Ratios
The trailing PE ratio is 31.04 and the forward PE ratio is 21.02. SHE:002007's PEG ratio is 2.66.
| PE Ratio | 31.04 |
| Forward PE | 21.02 |
| PS Ratio | 6.90 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 26.69 |
| P/OCF Ratio | 28.05 |
| PEG Ratio | 2.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.46, with an EV/FCF ratio of 25.11.
| EV / Earnings | 29.22 |
| EV / Sales | 6.49 |
| EV / EBITDA | 22.46 |
| EV / EBIT | 28.50 |
| EV / FCF | 25.11 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.43 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.41 |
| Interest Coverage | 122.25 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 7.29% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 236,445 |
| Employee Count | 4,012 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, SHE:002007 has paid 140.25 million in taxes.
| Income Tax | 140.25M |
| Effective Tax Rate | 12.61% |
Stock Price Statistics
The stock price has decreased by -2.89% in the last 52 weeks. The beta is 0.34, so SHE:002007's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -2.89% |
| 50-Day Moving Average | 16.60 |
| 200-Day Moving Average | 16.29 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 17,075,356 |
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 4.27 billion and earned 948.62 million in profits. Earnings per share was 0.52.
| Revenue | 4.27B |
| Gross Profit | 2.40B |
| Operating Income | 972.53M |
| Pretax Income | 1.11B |
| Net Income | 948.62M |
| EBITDA | 1.23B |
| EBIT | 972.53M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 4.08 billion in cash and 455.68 million in debt, giving a net cash position of 3.62 billion or 1.98 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 455.68M |
| Net Cash | 3.62B |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 13.25B |
| Book Value Per Share | 6.22 |
| Working Capital | 7.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures 53.66 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | 53.66M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 0.60 |
Margins
Gross margin is 56.33%, with operating and profit margins of 22.79% and 22.23%.
| Gross Margin | 56.33% |
| Operating Margin | 22.79% |
| Pretax Margin | 26.06% |
| Profit Margin | 22.23% |
| EBITDA Margin | 28.90% |
| EBIT Margin | 22.79% |
| FCF Margin | 25.87% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.97% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 3.22% |
| FCF Yield | 3.75% |
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
SHE:002007 has an Altman Z-Score of 7.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.67 |
| Piotroski F-Score | 4 |