China · Delayed Price · Currency is CNY SHE:002107 Statistics
Total Valuation
SHE:002107 has a market cap or net worth of CNY 3.53 billion. The enterprise value is 3.17 billion.
| Market Cap | 3.53B |
| Enterprise Value | 3.17B |
Important Dates
The last earnings date was Saturday, October 10, 2026.
| Earnings Date | Oct 10, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
SHE:002107 has 577.21 million shares outstanding. The number of shares has decreased by -8.55% in one year.
| Current Share Class | 577.21M |
| Shares Outstanding | 577.21M |
| Shares Change (YoY) | -8.55% |
| Shares Change (QoQ) | +18.61% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 2.35% |
| Float | 277.65M |
Valuation Ratios
The trailing PE ratio is 27.61.
| PE Ratio | 27.61 |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | 25.34 |
| P/OCF Ratio | 25.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.74, with an EV/FCF ratio of 22.72.
| EV / Earnings | 25.47 |
| EV / Sales | 4.06 |
| EV / EBITDA | 19.74 |
| EV / EBIT | 24.37 |
| EV / FCF | 22.72 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.20 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 3,670.50 |
Financial Efficiency
Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 37.11%.
| Return on Equity (ROE) | 18.56% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 37.11% |
| Return on Capital Employed (ROCE) | 19.21% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 767,371 |
| Profits Per Employee | 122,176 |
| Employee Count | 1,018 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, SHE:002107 has paid 16.88 million in taxes.
| Income Tax | 16.88M |
| Effective Tax Rate | 11.71% |
Stock Price Statistics
The stock price has decreased by -3.01% in the last 52 weeks. The beta is 0.32, so SHE:002107's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -3.01% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 34.81 |
| Average Volume (20 Days) | 17,307,952 |
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 781.18 million and earned 124.37 million in profits. Earnings per share was 0.22.
| Revenue | 781.18M |
| Gross Profit | 601.88M |
| Operating Income | 130.02M |
| Pretax Income | 144.19M |
| Net Income | 124.37M |
| EBITDA | 159.57M |
| EBIT | 130.02M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 363.42 million in cash and 511,628 in debt, with a net cash position of 362.91 million or 0.63 per share.
| Cash & Cash Equivalents | 363.42M |
| Total Debt | 511,628 |
| Net Cash | 362.91M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 663.06M |
| Book Value Per Share | 1.15 |
| Working Capital | 288.49M |
Cash Flow
In the last 12 months, operating cash flow was 141.16 million and capital expenditures -1.74 million, giving a free cash flow of 139.42 million.
| Operating Cash Flow | 141.16M |
| Capital Expenditures | -1.74M |
| Depreciation & Amortization | 29.55M |
| Net Borrowing | -1.14M |
| Free Cash Flow | 139.42M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 77.05%, with operating and profit margins of 16.64% and 15.92%.
| Gross Margin | 77.05% |
| Operating Margin | 16.64% |
| Pretax Margin | 18.46% |
| Profit Margin | 15.92% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 16.64% |
| FCF Margin | 17.85% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 119.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.90% |
| FCF Payout Ratio | 108.88% |
| Buyback Yield | 8.55% |
| Shareholder Yield | 13.33% |
| Earnings Yield | 3.62% |
| FCF Yield | 3.95% |
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 10.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.93 |
| Piotroski F-Score | 5 |