China · Delayed Price · Currency is CNY SHE:002327 Statistics
Total Valuation
SHE:002327 has a market cap or net worth of CNY 5.93 billion. The enterprise value is 5.57 billion.
| Market Cap | 5.93B |
| Enterprise Value | 5.57B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:002327 has 838.25 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 838.25M |
| Shares Outstanding | 838.25M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +6.96% |
| Owned by Insiders (%) | 54.44% |
| Owned by Institutions (%) | 10.52% |
| Float | 371.03M |
Valuation Ratios
The trailing PE ratio is 14.77 and the forward PE ratio is 13.17.
| PE Ratio | 14.77 |
| Forward PE | 13.17 |
| PS Ratio | 2.15 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 7.41.
| EV / Earnings | 13.63 |
| EV / Sales | 2.02 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 11.51 |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.43 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.61 |
| Interest Coverage | 46.11 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 12.96%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 12.96% |
| Return on Capital Employed (ROCE) | 13.37% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 693,259 |
| Profits Per Employee | 103,021 |
| Employee Count | 3,968 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, SHE:002327 has paid 91.99 million in taxes.
| Income Tax | 91.99M |
| Effective Tax Rate | 18.37% |
Stock Price Statistics
The stock price has decreased by -19.57% in the last 52 weeks. The beta is 0.28, so SHE:002327's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -19.57% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 65.96 |
| Average Volume (20 Days) | 5,633,923 |
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:002327 had revenue of CNY 2.75 billion and earned 408.79 million in profits. Earnings per share was 0.48.
| Revenue | 2.75B |
| Gross Profit | 1.51B |
| Operating Income | 483.74M |
| Pretax Income | 500.78M |
| Net Income | 408.79M |
| EBITDA | 551.38M |
| EBIT | 483.74M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 818.04 million in cash and 461.53 million in debt, with a net cash position of 356.51 million or 0.43 per share.
| Cash & Cash Equivalents | 818.04M |
| Total Debt | 461.53M |
| Net Cash | 356.51M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 4.14 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 805.65 million and capital expenditures -54.28 million, giving a free cash flow of 751.36 million.
| Operating Cash Flow | 805.65M |
| Capital Expenditures | -54.28M |
| Free Cash Flow | 751.36M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 54.88%, with operating and profit margins of 17.59% and 14.86%.
| Gross Margin | 54.88% |
| Operating Margin | 17.59% |
| Pretax Margin | 18.20% |
| Profit Margin | 14.86% |
| EBITDA Margin | 20.04% |
| EBIT Margin | 17.59% |
| FCF Margin | 27.31% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 8.95%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 8.95% |
| Dividend Growth (YoY) | -4.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.23% |
| Buyback Yield | -1.77% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 6.90% |
| FCF Yield | 12.68% |
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 14, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 14, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002327 has an Altman Z-Score of 5.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 4 |