SHE:002007 Statistics

Total Valuation

SHE:002007 has a market cap or net worth of CNY 29.46 billion. The enterprise value is 29.10 billion.

Market Cap	29.46B
Enterprise Value	29.10B

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 27.08 and the forward PE ratio is 22.40. SHE:002007's PEG ratio is 1.51.

PE Ratio	27.08
Forward PE	22.40
PS Ratio	6.73
PB Ratio	2.13
P/TBV Ratio	2.55
P/FCF Ratio	36.65
P/OCF Ratio	27.81
PEG Ratio	1.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.22, with an EV/FCF ratio of 36.20.

EV / Earnings	26.75
EV / Sales	6.65
EV / EBITDA	20.22
EV / EBIT	24.69
EV / FCF	36.20

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 -16.27% in the last 52 weeks. The beta is 0.65, so SHE:002007's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-16.27%
50-Day Moving Average	16.19
200-Day Moving Average	16.20
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	19,694,927

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.22%.

Dividend Per Share	0.20
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.00%
Buyback Yield	-0.23%
Shareholder Yield	0.99%
Earnings Yield	3.69%
FCF Yield	2.73%

Dividend Details

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