China · Delayed Price · Currency is CNY SHE:002027 Statistics
Total Valuation
SHE:002027 has a market cap or net worth of CNY 108.17 billion. The enterprise value is 100.60 billion.
| Market Cap | 108.17B |
| Enterprise Value | 100.60B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHE:002027 has 14.44 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 14.44B |
| Shares Outstanding | 14.44B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 23.72% |
| Owned by Institutions (%) | 23.93% |
| Float | 9.73B |
Valuation Ratios
The trailing PE ratio is 20.30 and the forward PE ratio is 18.41.
| PE Ratio | 20.30 |
| Forward PE | 18.41 |
| PS Ratio | 8.72 |
| PB Ratio | 6.49 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | 15.79 |
| P/OCF Ratio | 15.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 14.68.
| EV / Earnings | 18.89 |
| EV / Sales | 8.11 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 20.76 |
| EV / FCF | 14.68 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.80 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.47 |
| Interest Coverage | 39.16 |
Financial Efficiency
Return on equity (ROE) is 32.15% and return on invested capital (ROIC) is 15.35%.
| Return on Equity (ROE) | 32.15% |
| Return on Assets (ROA) | 12.32% |
| Return on Invested Capital (ROIC) | 15.35% |
| Return on Capital Employed (ROCE) | 27.21% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 1.06M |
| Employee Count | 5,042 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 365.91 |
Taxes
In the past 12 months, SHE:002027 has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 16.19% |
Stock Price Statistics
The stock price has increased by +3.17% in the last 52 weeks. The beta is 1.11, so SHE:002027's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +3.17% |
| 50-Day Moving Average | 8.07 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 36.55 |
| Average Volume (20 Days) | 119,036,285 |
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:002027 had revenue of CNY 12.41 billion and earned 5.33 billion in profits. Earnings per share was 0.37.
| Revenue | 12.41B |
| Gross Profit | 8.41B |
| Operating Income | 4.85B |
| Pretax Income | 6.29B |
| Net Income | 5.33B |
| EBITDA | 5.04B |
| EBIT | 4.85B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 11.11 billion in cash and 3.22 billion in debt, giving a net cash position of 7.90 billion or 0.55 per share.
| Cash & Cash Equivalents | 11.11B |
| Total Debt | 3.22B |
| Net Cash | 7.90B |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 16.67B |
| Book Value Per Share | 1.13 |
| Working Capital | 6.25B |
Cash Flow
In the last 12 months, operating cash flow was 7.10 billion and capital expenditures -248.81 million, giving a free cash flow of 6.85 billion.
| Operating Cash Flow | 7.10B |
| Capital Expenditures | -248.81M |
| Free Cash Flow | 6.85B |
| FCF Per Share | 0.47 |
Margins
Gross margin is 67.80%, with operating and profit margins of 39.07% and 42.93%.
| Gross Margin | 67.80% |
| Operating Margin | 39.07% |
| Pretax Margin | 50.67% |
| Profit Margin | 42.93% |
| EBITDA Margin | 40.58% |
| EBIT Margin | 39.07% |
| FCF Margin | 55.22% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | -23.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.41% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 4.92% |
| FCF Yield | 6.33% |
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 June 29, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 29, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002027 has an Altman Z-Score of 8.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.69 |
| Piotroski F-Score | 6 |