China
· Delayed Price · Currency is CNY SHE:002327 Statistics
Total Valuation
SHE:002327 has a market cap or net worth of CNY 6.29 billion. The enterprise value is 5.41 billion.
| Market Cap | 6.29B |
| Enterprise Value | 5.41B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:002327 has 838.25 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 838.25M |
| Shares Outstanding | 838.25M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | -10.26% |
| Owned by Insiders (%) | 54.50% |
| Owned by Institutions (%) | 20.11% |
| Float | 381.41M |
Valuation Ratios
The trailing PE ratio is 13.29 and the forward PE ratio is 11.64.
| PE Ratio | 13.29 |
| Forward PE | 11.64 |
| PS Ratio | 2.17 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 15.02 |
| P/OCF Ratio | 13.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 12.93.
| EV / Earnings | 11.37 |
| EV / Sales | 1.87 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 9.75 |
| EV / FCF | 12.93 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.25 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.73 |
| Interest Coverage | 53.69 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 13.58% |
| Revenue Per Employee | 729,628 |
| Profits Per Employee | 119,965 |
| Employee Count | 3,968 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, SHE:002327 has paid 101.90 million in taxes.
| Income Tax | 101.90M |
| Effective Tax Rate | 17.63% |
Stock Price Statistics
The stock price has decreased by -26.76% in the last 52 weeks. The beta is 0.37, so SHE:002327's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -26.76% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 8.36 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 6,856,572 |
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 2.90 billion and earned 476.02 million in profits. Earnings per share was 0.56.
| Revenue | 2.90B |
| Gross Profit | 1.62B |
| Operating Income | 555.21M |
| Pretax Income | 577.92M |
| Net Income | 476.02M |
| EBITDA | 624.14M |
| EBIT | 555.21M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 1.18 billion in cash and 306.97 million in debt, giving a net cash position of 874.07 million or 1.04 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 306.97M |
| Net Cash | 874.07M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 4.72 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 475.03 million and capital expenditures -56.55 million, giving a free cash flow of 418.48 million.
| Operating Cash Flow | 475.03M |
| Capital Expenditures | -56.55M |
| Free Cash Flow | 418.48M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 55.90%, with operating and profit margins of 19.18% and 16.44%.
| Gross Margin | 55.90% |
| Operating Margin | 19.18% |
| Pretax Margin | 19.96% |
| Profit Margin | 16.44% |
| EBITDA Margin | 21.56% |
| EBIT Margin | 19.18% |
| FCF Margin | 14.45% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | -4.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 113.04% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 7.57% |
| FCF Yield | 6.66% |
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 6.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.99 |
| Piotroski F-Score | 4 |