China · Delayed Price · Currency is CNY SHE:002107 Statistics
Total Valuation
SHE:002107 has a market cap or net worth of CNY 3.49 billion. The enterprise value is 3.10 billion.
| Market Cap | 3.49B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
SHE:002107 has 577.21 million shares outstanding. The number of shares has decreased by -7.16% in one year.
| Current Share Class | 577.21M |
| Shares Outstanding | 577.21M |
| Shares Change (YoY) | -7.16% |
| Shares Change (QoQ) | -15.64% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 0.73% |
| Float | 277.56M |
Valuation Ratios
The trailing PE ratio is 28.79.
| PE Ratio | 28.79 |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | 26.20 |
| P/OCF Ratio | 25.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 23.28.
| EV / Earnings | 26.12 |
| EV / Sales | 3.95 |
| EV / EBITDA | 19.41 |
| EV / EBIT | 24.14 |
| EV / FCF | 23.28 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.36 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,868.14 |
Financial Efficiency
Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 36.13%.
| Return on Equity (ROE) | 16.20% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 36.13% |
| Return on Capital Employed (ROCE) | 17.86% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 771,064 |
| Profits Per Employee | 116,508 |
| Employee Count | 1,018 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, SHE:002107 has paid 17.81 million in taxes.
| Income Tax | 17.81M |
| Effective Tax Rate | 13.05% |
Stock Price Statistics
The stock price has decreased by -11.70% in the last 52 weeks. The beta is 0.35, so SHE:002107's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -11.70% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 18,743,073 |
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 784.94 million and earned 118.61 million in profits. Earnings per share was 0.21.
| Revenue | 784.94M |
| Gross Profit | 605.21M |
| Operating Income | 128.33M |
| Pretax Income | 136.45M |
| Net Income | 118.61M |
| EBITDA | 158.67M |
| EBIT | 128.33M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 386.42 million in cash and 788,775 in debt, with a net cash position of 385.63 million or 0.67 per share.
| Cash & Cash Equivalents | 386.42M |
| Total Debt | 788,775 |
| Net Cash | 385.63M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 704.13M |
| Book Value Per Share | 1.23 |
| Working Capital | 322.72M |
Cash Flow
In the last 12 months, operating cash flow was 134.60 million and capital expenditures -1.51 million, giving a free cash flow of 133.09 million.
| Operating Cash Flow | 134.60M |
| Capital Expenditures | -1.51M |
| Depreciation & Amortization | 30.34M |
| Net Borrowing | -1.00M |
| Free Cash Flow | 133.09M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 77.10%, with operating and profit margins of 16.35% and 15.11%.
| Gross Margin | 77.10% |
| Operating Margin | 16.35% |
| Pretax Margin | 17.38% |
| Profit Margin | 15.11% |
| EBITDA Margin | 20.21% |
| EBIT Margin | 16.35% |
| FCF Margin | 16.96% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.45% |
| Buyback Yield | 7.16% |
| Shareholder Yield | 11.08% |
| Earnings Yield | 3.40% |
| FCF Yield | 3.82% |
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 11.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.1 |
| Piotroski F-Score | 7 |