China · Delayed Price · Currency is CNY SHE:002027 Statistics
Total Valuation
SHE:002027 has a market cap or net worth of CNY 70.48 billion. The enterprise value is 62.29 billion.
| Market Cap | 70.48B |
| Enterprise Value | 62.29B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHE:002027 has 14.44 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 14.44B |
| Shares Outstanding | 14.44B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 23.72% |
| Owned by Institutions (%) | 22.99% |
| Float | 9.73B |
Valuation Ratios
The trailing PE ratio is 20.67 and the forward PE ratio is 11.91.
| PE Ratio | 20.67 |
| Forward PE | 11.91 |
| PS Ratio | 5.58 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 8.08.
| EV / Earnings | 18.27 |
| EV / Sales | 4.93 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 10.89 |
| EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.05 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.36 |
| Interest Coverage | 56.01 |
Financial Efficiency
Return on equity (ROE) is 21.77% and return on invested capital (ROIC) is 60.39%.
| Return on Equity (ROE) | 21.77% |
| Return on Assets (ROA) | 14.86% |
| Return on Invested Capital (ROIC) | 60.39% |
| Return on Capital Employed (ROCE) | 37.48% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 670,655 |
| Employee Count | 5,084 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 395.91 |
Taxes
In the past 12 months, SHE:002027 has paid 842.75 million in taxes.
| Income Tax | 842.75M |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has decreased by -39.60% in the last 52 weeks. The beta is 0.59, so SHE:002027's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -39.60% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 191,299,881 |
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 12.64 billion and earned 3.41 billion in profits. Earnings per share was 0.24.
| Revenue | 12.64B |
| Gross Profit | 9.05B |
| Operating Income | 5.72B |
| Pretax Income | 4.23B |
| Net Income | 3.41B |
| EBITDA | 5.93B |
| EBIT | 5.72B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 11.43 billion in cash and 2.78 billion in debt, with a net cash position of 8.66 billion or 0.60 per share.
| Cash & Cash Equivalents | 11.43B |
| Total Debt | 2.78B |
| Net Cash | 8.66B |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 14.45B |
| Book Value Per Share | 0.97 |
| Working Capital | 7.56B |
Cash Flow
In the last 12 months, operating cash flow was 8.26 billion and capital expenditures -552.51 million, giving a free cash flow of 7.71 billion.
| Operating Cash Flow | 8.26B |
| Capital Expenditures | -552.51M |
| Depreciation & Amortization | 207.62M |
| Net Borrowing | -2.40B |
| Free Cash Flow | 7.71B |
| FCF Per Share | 0.53 |
Margins
Gross margin is 71.57%, with operating and profit margins of 45.27% and 26.98%.
| Gross Margin | 71.57% |
| Operating Margin | 45.27% |
| Pretax Margin | 33.48% |
| Profit Margin | 26.98% |
| EBITDA Margin | 46.91% |
| EBIT Margin | 45.27% |
| FCF Margin | 60.99% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 6.83%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 6.83% |
| Dividend Growth (YoY) | 47.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 160.66% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 4.84% |
| FCF Yield | 10.94% |
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 7.91, which is 62.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.91 |
| Price Target Difference | 62.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 2.99% |
| EPS Growth Forecast (3Y) | 29.43% |
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 10.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.36 |
| Piotroski F-Score | 7 |