China · Delayed Price · Currency is CNY SHE:002107 Statistics
Total Valuation
SHE:002107 has a market cap or net worth of CNY 4.19 billion. The enterprise value is 3.79 billion.
| Market Cap | 4.19B |
| Enterprise Value | 3.79B |
Important Dates
The last earnings date was Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
SHE:002107 has 577.21 million shares outstanding. The number of shares has decreased by -7.20% in one year.
| Current Share Class | 577.21M |
| Shares Outstanding | 577.21M |
| Shares Change (YoY) | -7.20% |
| Shares Change (QoQ) | -19.35% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 0.44% |
| Float | 275.80M |
Valuation Ratios
The trailing PE ratio is 42.71.
| PE Ratio | 42.71 |
| Forward PE | n/a |
| PS Ratio | 5.13 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | 32.83 |
| P/OCF Ratio | 32.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.38, with an EV/FCF ratio of 29.72.
| EV / Earnings | 39.64 |
| EV / Sales | 4.64 |
| EV / EBITDA | 31.38 |
| EV / EBIT | 42.43 |
| EV / FCF | 29.72 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.35 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,435.29 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 24.06%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 24.06% |
| Return on Capital Employed (ROCE) | 12.14% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 802,507 |
| Profits Per Employee | 94,023 |
| Employee Count | 1,018 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, SHE:002107 has paid 13.59 million in taxes.
| Income Tax | 13.59M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has increased by +60.62% in the last 52 weeks. The beta is 0.15, so SHE:002107's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +60.62% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 19,387,650 |
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:002107 had revenue of CNY 816.95 million and earned 95.72 million in profits. Earnings per share was 0.17.
| Revenue | 816.95M |
| Gross Profit | 613.89M |
| Operating Income | 89.43M |
| Pretax Income | 102.38M |
| Net Income | 95.72M |
| EBITDA | 120.00M |
| EBIT | 89.43M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 394.41 million in cash and 1.15 million in debt, with a net cash position of 393.25 million or 0.68 per share.
| Cash & Cash Equivalents | 394.41M |
| Total Debt | 1.15M |
| Net Cash | 393.25M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 720.90M |
| Book Value Per Share | 1.25 |
| Working Capital | 326.04M |
Cash Flow
In the last 12 months, operating cash flow was 128.53 million and capital expenditures -864,503, giving a free cash flow of 127.66 million.
| Operating Cash Flow | 128.53M |
| Capital Expenditures | -864,503 |
| Free Cash Flow | 127.66M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 75.14%, with operating and profit margins of 10.95% and 11.72%.
| Gross Margin | 75.14% |
| Operating Margin | 10.95% |
| Pretax Margin | 12.53% |
| Profit Margin | 11.72% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 10.95% |
| FCF Margin | 15.63% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.37% |
| Buyback Yield | 7.20% |
| Shareholder Yield | 11.27% |
| Earnings Yield | 2.28% |
| FCF Yield | 3.05% |
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 May 29, 2020. It was a forward split with a ratio of 1.6.
| Last Split Date | May 29, 2020 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002107 has an Altman Z-Score of 9.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.51 |
| Piotroski F-Score | 7 |