China · Delayed Price · Currency is CNY SHE:002027 Statistics
Total Valuation
SHE:002027 has a market cap or net worth of CNY 110.48 billion. The enterprise value is 104.99 billion.
| Market Cap | 110.48B |
| Enterprise Value | 104.99B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHE:002027 has 14.44 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 14.44B |
| Shares Outstanding | 14.44B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 23.72% |
| Owned by Institutions (%) | 24.02% |
| Float | 9.73B |
Valuation Ratios
The trailing PE ratio is 20.36 and the forward PE ratio is 18.33.
| PE Ratio | 20.36 |
| Forward PE | 18.33 |
| PS Ratio | 8.76 |
| PB Ratio | 6.57 |
| P/TBV Ratio | 6.81 |
| P/FCF Ratio | 15.51 |
| P/OCF Ratio | 15.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 14.73.
| EV / Earnings | 19.34 |
| EV / Sales | 8.33 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 20.54 |
| EV / FCF | 14.73 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.10 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.41 |
| Interest Coverage | 43.65 |
Financial Efficiency
Return on equity (ROE) is 32.75% and return on invested capital (ROIC) is 16.27%.
| Return on Equity (ROE) | 32.75% |
| Return on Assets (ROA) | 13.77% |
| Return on Invested Capital (ROIC) | 16.27% |
| Return on Capital Employed (ROCE) | 28.59% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 1.08M |
| Employee Count | 5,042 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 292.06 |
Taxes
In the past 12 months, SHE:002027 has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 16.08% |
Stock Price Statistics
The stock price has increased by +3.66% 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 | +3.66% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 98,043,859 |
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 12.61 billion and earned 5.43 billion in profits. Earnings per share was 0.38.
| Revenue | 12.61B |
| Gross Profit | 8.76B |
| Operating Income | 5.11B |
| Pretax Income | 6.43B |
| Net Income | 5.43B |
| EBITDA | 5.17B |
| EBIT | 5.11B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 8.76 billion in cash and 2.90 billion in debt, giving a net cash position of 5.86 billion or 0.41 per share.
| Cash & Cash Equivalents | 8.76B |
| Total Debt | 2.90B |
| Net Cash | 5.86B |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 16.83B |
| Book Value Per Share | 1.14 |
| Working Capital | 6.48B |
Cash Flow
In the last 12 months, operating cash flow was 7.30 billion and capital expenditures -179.31 million, giving a free cash flow of 7.13 billion.
| Operating Cash Flow | 7.30B |
| Capital Expenditures | -179.31M |
| Free Cash Flow | 7.13B |
| FCF Per Share | 0.49 |
Margins
Gross margin is 69.45%, with operating and profit margins of 40.54% and 43.05%.
| Gross Margin | 69.45% |
| Operating Margin | 40.54% |
| Pretax Margin | 50.98% |
| Profit Margin | 43.05% |
| EBITDA Margin | 41.04% |
| EBIT Margin | 40.54% |
| FCF Margin | 56.52% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | -23.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.65% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 4.91% |
| FCF Yield | 6.45% |
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 11.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.52 |
| Piotroski F-Score | 6 |