China · Delayed Price · Currency is CNY SHE:002007 Statistics
Total Valuation
SHE:002007 has a market cap or net worth of CNY 23.37 billion. The enterprise value is 21.01 billion.
| Market Cap | 23.37B |
| Enterprise Value | 21.01B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHE:002007 has 1.83 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.83B |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 18.43% |
| Owned by Institutions (%) | 13.62% |
| Float | 961.32M |
Valuation Ratios
The trailing PE ratio is 28.92 and the forward PE ratio is 27.23. SHE:002007's PEG ratio is 8.41.
| PE Ratio | 28.92 |
| Forward PE | 27.23 |
| PS Ratio | 5.36 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 28.30 |
| P/OCF Ratio | 23.60 |
| PEG Ratio | 8.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of 25.44.
| EV / Earnings | 26.00 |
| EV / Sales | 4.81 |
| EV / EBITDA | 17.02 |
| EV / EBIT | 21.88 |
| EV / FCF | 25.44 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.18 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.48 |
| Interest Coverage | 194.41 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 196,234 |
| Employee Count | 4,117 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, SHE:002007 has paid 163.41 million in taxes.
| Income Tax | 163.41M |
| Effective Tax Rate | 15.77% |
Stock Price Statistics
The stock price has decreased by -23.26% in the last 52 weeks. The beta is 0.37, so SHE:002007's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -23.26% |
| 50-Day Moving Average | 13.16 |
| 200-Day Moving Average | 14.35 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 13,774,832 |
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 4.36 billion and earned 807.90 million in profits. Earnings per share was 0.44.
| Revenue | 4.36B |
| Gross Profit | 2.36B |
| Operating Income | 960.21M |
| Pretax Income | 1.04B |
| Net Income | 807.90M |
| EBITDA | 1.23B |
| EBIT | 960.21M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 4.49 billion in cash and 398.27 million in debt, with a net cash position of 4.09 billion or 2.24 per share.
| Cash & Cash Equivalents | 4.49B |
| Total Debt | 398.27M |
| Net Cash | 4.09B |
| Net Cash Per Share | 2.24 |
| Equity (Book Value) | 12.70B |
| Book Value Per Share | 6.01 |
| Working Capital | 7.23B |
Cash Flow
In the last 12 months, operating cash flow was 990.18 million and capital expenditures -164.32 million, giving a free cash flow of 825.86 million.
| Operating Cash Flow | 990.18M |
| Capital Expenditures | -164.32M |
| Depreciation & Amortization | 273.32M |
| Net Borrowing | 28.89M |
| Free Cash Flow | 825.86M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 54.12%, with operating and profit margins of 22.01% and 18.52%.
| Gross Margin | 54.12% |
| Operating Margin | 22.01% |
| Pretax Margin | 23.74% |
| Profit Margin | 18.52% |
| EBITDA Margin | 28.27% |
| EBIT Margin | 22.01% |
| FCF Margin | 18.93% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 224.94% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 3.46% |
| FCF Yield | 3.53% |
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 17.05, which is 33.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.05 |
| Price Target Difference | 33.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.08% |
| 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 11.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.05 |
| Piotroski F-Score | 5 |