China · Delayed Price · Currency is CNY SHE:002007 Statistics
Total Valuation
SHE:002007 has a market cap or net worth of CNY 27.30 billion. The enterprise value is 25.25 billion.
| Market Cap | 27.30B |
| Enterprise Value | 25.25B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| 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) | -0.67% |
| Owned by Insiders (%) | 18.47% |
| Owned by Institutions (%) | 11.74% |
| Float | 962.02M |
Valuation Ratios
The trailing PE ratio is 29.00 and the forward PE ratio is 24.31. SHE:002007's PEG ratio is 2.35.
| PE Ratio | 29.00 |
| Forward PE | 24.31 |
| PS Ratio | 5.94 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 40.11 |
| P/OCF Ratio | 31.10 |
| PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of 37.09.
| EV / Earnings | 26.85 |
| EV / Sales | 5.49 |
| EV / EBITDA | 17.98 |
| EV / EBIT | 22.35 |
| EV / FCF | 37.09 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.93 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.67 |
| Interest Coverage | 110.28 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 228,419 |
| Employee Count | 4,117 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, SHE:002007 has paid 173.36 million in taxes.
| Income Tax | 173.36M |
| Effective Tax Rate | 14.77% |
Stock Price Statistics
The stock price has decreased by -9.73% in the last 52 weeks. The beta is 0.45, so SHE:002007's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -9.73% |
| 50-Day Moving Average | 15.18 |
| 200-Day Moving Average | 15.89 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 9,914,140 |
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 4.60 billion and earned 940.40 million in profits. Earnings per share was 0.52.
| Revenue | 4.60B |
| Gross Profit | 2.58B |
| Operating Income | 1.13B |
| Pretax Income | 1.17B |
| Net Income | 940.40M |
| EBITDA | 1.40B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 4.40 billion in cash and 455.78 million in debt, with a net cash position of 3.95 billion or 2.16 per share.
| Cash & Cash Equivalents | 4.40B |
| Total Debt | 455.78M |
| Net Cash | 3.95B |
| Net Cash Per Share | 2.16 |
| Equity (Book Value) | 13.39B |
| Book Value Per Share | 6.29 |
| Working Capital | 7.06B |
Cash Flow
In the last 12 months, operating cash flow was 877.96 million and capital expenditures -197.31 million, giving a free cash flow of 680.65 million.
| Operating Cash Flow | 877.96M |
| Capital Expenditures | -197.31M |
| Depreciation & Amortization | 273.88M |
| Net Borrowing | -454.44M |
| Free Cash Flow | 680.65M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 56.20%, with operating and profit margins of 24.58% and 20.47%.
| Gross Margin | 56.20% |
| Operating Margin | 24.58% |
| Pretax Margin | 25.54% |
| Profit Margin | 20.47% |
| EBITDA Margin | 30.54% |
| EBIT Margin | 24.58% |
| FCF Margin | 14.81% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 144.78% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 3.44% |
| FCF Yield | 2.49% |
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 11.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.35 |
| Piotroski F-Score | 5 |