China · Delayed Price · Currency is CNY SHE:002027 Statistics
Total Valuation
SHE:002027 has a market cap or net worth of CNY 75.97 billion. The enterprise value is 70.39 billion.
| Market Cap | 75.97B |
| Enterprise Value | 70.39B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
SHE:002027 has 14.44 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 14.44B |
| Shares Outstanding | 14.44B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 23.72% |
| Owned by Institutions (%) | 17.98% |
| Float | 9.73B |
Valuation Ratios
The trailing PE ratio is 23.88 and the forward PE ratio is 14.22.
| PE Ratio | 23.88 |
| Forward PE | 14.22 |
| PS Ratio | 6.16 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 10.50 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 9.73.
| EV / Earnings | 22.12 |
| EV / Sales | 5.71 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 12.70 |
| EV / FCF | 9.73 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.01 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.39 |
| Interest Coverage | 55.51 |
Financial Efficiency
Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 58.61%.
| Return on Equity (ROE) | 19.52% |
| Return on Assets (ROA) | 15.57% |
| Return on Invested Capital (ROIC) | 58.61% |
| Return on Capital Employed (ROCE) | 33.99% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 625,790 |
| Employee Count | 5,084 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 404.78 |
Taxes
In the past 12 months, SHE:002027 has paid 864.93 million in taxes.
| Income Tax | 864.93M |
| Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has decreased by -30.97% in the last 52 weeks. The beta is 0.58, so SHE:002027's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -30.97% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 61.48 |
| Average Volume (20 Days) | 212,396,633 |
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 12.34 billion and earned 3.18 billion in profits. Earnings per share was 0.22.
| Revenue | 12.34B |
| Gross Profit | 8.71B |
| Operating Income | 5.54B |
| Pretax Income | 4.02B |
| Net Income | 3.18B |
| EBITDA | 5.76B |
| EBIT | 5.54B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 9.32 billion in cash and 2.85 billion in debt, with a net cash position of 6.47 billion or 0.45 per share.
| Cash & Cash Equivalents | 9.32B |
| Total Debt | 2.85B |
| Net Cash | 6.47B |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 15.53B |
| Book Value Per Share | 1.01 |
| Working Capital | 8.85B |
Cash Flow
In the last 12 months, operating cash flow was 7.90 billion and capital expenditures -667.30 million, giving a free cash flow of 7.23 billion.
| Operating Cash Flow | 7.90B |
| Capital Expenditures | -667.30M |
| Depreciation & Amortization | 217.89M |
| Net Borrowing | -2.24B |
| Free Cash Flow | 7.23B |
| FCF Per Share | 0.50 |
Margins
Gross margin is 70.64%, with operating and profit margins of 44.93% and 25.79%.
| Gross Margin | 70.64% |
| Operating Margin | 44.93% |
| Pretax Margin | 32.60% |
| Profit Margin | 25.79% |
| EBITDA Margin | 46.70% |
| EBIT Margin | 44.93% |
| FCF Margin | 58.63% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | -12.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 176.63% |
| FCF Payout Ratio | 57.91% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.47% |
| Earnings Yield | 4.19% |
| FCF Yield | 9.52% |
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:002027 is 7.07, which is 34.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.07 |
| Price Target Difference | 34.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 1.39% |
| EPS Growth Forecast (3Y) | 28.60% |
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 13.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.5 |
| Piotroski F-Score | 7 |