China
· Delayed Price · Currency is CNY SHE:002027 Statistics
Total Valuation
SHE:002027 has a market cap or net worth of CNY 107.74 billion. The enterprise value is 104.37 billion.
| Market Cap | 107.74B |
| Enterprise Value | 104.37B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
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 | n/a |
| Shares Outstanding | 14.44B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 23.72% |
| Owned by Institutions (%) | 24.79% |
| Float | 9.73B |
Valuation Ratios
The trailing PE ratio is 20.52 and the forward PE ratio is 18.52. SHE:002027's PEG ratio is 2.06.
| PE Ratio | 20.52 |
| Forward PE | 18.52 |
| PS Ratio | 8.70 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 16.27 |
| P/OCF Ratio | 15.55 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 15.77.
| EV / Earnings | 19.88 |
| EV / Sales | 8.42 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 21.70 |
| EV / FCF | 15.77 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.85 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.48 |
| Interest Coverage | 36.88 |
Financial Efficiency
Return on equity (ROE) is 27.67% and return on invested capital (ROIC) is 13.61%.
| Return on Equity (ROE) | 27.67% |
| Return on Assets (ROA) | 12.24% |
| Return on Invested Capital (ROIC) | 13.61% |
| Return on Capital Employed (ROCE) | 24.56% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 1.04M |
| Employee Count | 5,309 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 386.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.77% in the last 52 weeks. The beta is 1.23, so SHE:002027's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +14.77% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 64.47 |
| Average Volume (20 Days) | 165,580,358 |
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 12.39 billion and earned 5.25 billion in profits. Earnings per share was 0.36.
| Revenue | 12.39B |
| Gross Profit | 8.29B |
| Operating Income | 4.81B |
| Pretax Income | 6.20B |
| Net Income | 5.25B |
| EBITDA | 4.95B |
| EBIT | 4.81B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 6.83 billion in cash and 3.19 billion in debt, giving a net cash position of 3.63 billion or 0.25 per share.
| Cash & Cash Equivalents | 6.83B |
| Total Debt | 3.19B |
| Net Cash | 3.63B |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 18.45B |
| Book Value Per Share | 1.26 |
| Working Capital | 8.10B |
Cash Flow
In the last 12 months, operating cash flow was 6.93 billion and capital expenditures -308.02 million, giving a free cash flow of 6.62 billion.
| Operating Cash Flow | 6.93B |
| Capital Expenditures | -308.02M |
| Free Cash Flow | 6.62B |
| FCF Per Share | 0.46 |
Margins
Gross margin is 66.91%, with operating and profit margins of 38.82% and 42.38%.
| Gross Margin | 66.91% |
| Operating Margin | 38.82% |
| Pretax Margin | 50.00% |
| Profit Margin | 42.38% |
| EBITDA Margin | 39.96% |
| EBIT Margin | 38.82% |
| FCF Margin | 53.43% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 6.39%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 6.39% |
| Dividend Growth (YoY) | 2.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 118.34% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 6.43% |
| Earnings Yield | 4.87% |
| FCF Yield | 6.14% |
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 12.88.
| Altman Z-Score | 12.88 |
| Piotroski F-Score | n/a |