China · Delayed Price · Currency is CNY SHE:002107 Statistics
Total Valuation
SHE:002107 has a market cap or net worth of CNY 4.42 billion. The enterprise value is 4.04 billion.
| Market Cap | 4.42B |
| Enterprise Value | 4.04B |
Important Dates
The last earnings date was Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
SHE:002107 has 577.21 million shares outstanding. The number of shares has decreased by -8.89% in one year.
| Current Share Class | 577.21M |
| Shares Outstanding | 577.21M |
| Shares Change (YoY) | -8.89% |
| Shares Change (QoQ) | +20.52% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 0.79% |
| Float | 275.75M |
Valuation Ratios
The trailing PE ratio is 40.02.
| PE Ratio | 40.02 |
| Forward PE | n/a |
| PS Ratio | 5.40 |
| PB Ratio | 6.58 |
| P/TBV Ratio | 7.24 |
| P/FCF Ratio | 30.15 |
| P/OCF Ratio | 29.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.37, with an EV/FCF ratio of 27.57.
| EV / Earnings | 36.88 |
| EV / Sales | 4.94 |
| EV / EBITDA | 28.37 |
| EV / EBIT | 36.32 |
| EV / FCF | 27.57 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.11 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,784.47 |
Financial Efficiency
Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 31.03%.
| Return on Equity (ROE) | 14.88% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 31.03% |
| Return on Capital Employed (ROCE) | 16.20% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 803,694 |
| Profits Per Employee | 107,568 |
| Employee Count | 1,018 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, SHE:002107 has paid 15.05 million in taxes.
| Income Tax | 15.05M |
| Effective Tax Rate | 12.52% |
Stock Price Statistics
The stock price has increased by +93.67% in the last 52 weeks. The beta is 0.34, so SHE:002107's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +93.67% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 66.65 |
| Average Volume (20 Days) | 17,696,409 |
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 818.16 million and earned 109.50 million in profits. Earnings per share was 0.19.
| Revenue | 818.16M |
| Gross Profit | 625.63M |
| Operating Income | 111.18M |
| Pretax Income | 120.18M |
| Net Income | 109.50M |
| EBITDA | 141.42M |
| EBIT | 111.18M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 373.43 million in cash and 1.06 million in debt, with a net cash position of 372.37 million or 0.65 per share.
| Cash & Cash Equivalents | 373.43M |
| Total Debt | 1.06M |
| Net Cash | 372.37M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 671.55M |
| Book Value Per Share | 1.11 |
| Working Capital | 283.20M |
Cash Flow
In the last 12 months, operating cash flow was 148.00 million and capital expenditures -1.52 million, giving a free cash flow of 146.48 million.
| Operating Cash Flow | 148.00M |
| Capital Expenditures | -1.52M |
| Depreciation & Amortization | 30.23M |
| Net Borrowing | -1.14M |
| Free Cash Flow | 146.48M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 76.47%, with operating and profit margins of 13.59% and 13.38%.
| Gross Margin | 76.47% |
| Operating Margin | 13.59% |
| Pretax Margin | 14.69% |
| Profit Margin | 13.38% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 13.59% |
| FCF Margin | 17.90% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.21% |
| Buyback Yield | 8.89% |
| Shareholder Yield | 12.95% |
| Earnings Yield | 2.48% |
| FCF Yield | 3.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |