China · Delayed Price · Currency is CNY SHE:002007 Statistics
Total Valuation
SHE:002007 has a market cap or net worth of CNY 23.56 billion. The enterprise value is 21.71 billion.
| Market Cap | 23.56B |
| Enterprise Value | 21.71B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 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 -0.13% in one year.
| Current Share Class | 1.83B |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 18.45% |
| Owned by Institutions (%) | 13.05% |
| Float | 962.43M |
Valuation Ratios
The trailing PE ratio is 27.45 and the forward PE ratio is 23.44. SHE:002007's PEG ratio is 2.27.
| PE Ratio | 27.45 |
| Forward PE | 23.44 |
| PS Ratio | 5.25 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 34.83 |
| P/OCF Ratio | 27.47 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 32.11.
| EV / Earnings | 25.32 |
| EV / Sales | 4.84 |
| EV / EBITDA | 16.55 |
| EV / EBIT | 21.00 |
| EV / FCF | 32.11 |
Financial Position
The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.57 |
| Quick Ratio | 4.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 136.08 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 208,310 |
| Employee Count | 4,117 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, SHE:002007 has paid 159.52 million in taxes.
| Income Tax | 159.52M |
| Effective Tax Rate | 14.79% |
Stock Price Statistics
The stock price has decreased by -20.04% in the last 52 weeks. The beta is 0.35, so SHE:002007's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -20.04% |
| 50-Day Moving Average | 14.20 |
| 200-Day Moving Average | 15.44 |
| Relative Strength Index (RSI) | 33.25 |
| Average Volume (20 Days) | 9,499,831 |
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 4.49 billion and earned 857.61 million in profits. Earnings per share was 0.47.
| Revenue | 4.49B |
| Gross Profit | 2.48B |
| Operating Income | 1.03B |
| Pretax Income | 1.08B |
| Net Income | 857.61M |
| EBITDA | 1.31B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 3.77 billion in cash and 8.87 million in debt, with a net cash position of 3.76 billion or 2.06 per share.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 8.87M |
| Net Cash | 3.76B |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 13.63B |
| Book Value Per Share | 6.41 |
| Working Capital | 7.38B |
Cash Flow
In the last 12 months, operating cash flow was 857.39 million and capital expenditures -181.15 million, giving a free cash flow of 676.24 million.
| Operating Cash Flow | 857.39M |
| Capital Expenditures | -181.15M |
| Depreciation & Amortization | 277.24M |
| Net Borrowing | -1.08B |
| Free Cash Flow | 676.24M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 55.16%, with operating and profit margins of 23.03% and 19.10%.
| Gross Margin | 55.16% |
| Operating Margin | 23.03% |
| Pretax Margin | 24.02% |
| Profit Margin | 19.10% |
| EBITDA Margin | 29.21% |
| EBIT Margin | 23.03% |
| FCF Margin | 15.06% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.62%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 147.37% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 7.74% |
| Earnings Yield | 3.64% |
| FCF Yield | 2.87% |
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 18.04, which is 41.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 18.04 |
| Price Target Difference | 41.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.18% |
| 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 14.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.22 |
| Piotroski F-Score | 5 |