China · Delayed Price · Currency is CNY SHE:002327 Statistics
Total Valuation
SHE:002327 has a market cap or net worth of CNY 5.61 billion. The enterprise value is 5.33 billion.
| Market Cap | 5.61B |
| Enterprise Value | 5.33B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:002327 has 837.99 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 837.99M |
| Shares Outstanding | 837.99M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +5.47% |
| Owned by Insiders (%) | 54.47% |
| Owned by Institutions (%) | 15.68% |
| Float | 370.71M |
Valuation Ratios
The trailing PE ratio is 16.37 and the forward PE ratio is 14.08.
| PE Ratio | 16.37 |
| Forward PE | 14.08 |
| PS Ratio | 2.10 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 17.02 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 16.19.
| EV / Earnings | 15.39 |
| EV / Sales | 2.00 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 14.17 |
| EV / FCF | 16.19 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.36 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.21 |
| Interest Coverage | 35.57 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 704,958 |
| Profits Per Employee | 91,372 |
| Employee Count | 3,792 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, SHE:002327 has paid 84.85 million in taxes.
| Income Tax | 84.85M |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has decreased by -9.23% in the last 52 weeks. The beta is 0.16, so SHE:002327's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -9.23% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 4,386,038 |
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 2.67 billion and earned 346.48 million in profits. Earnings per share was 0.41.
| Revenue | 2.67B |
| Gross Profit | 1.39B |
| Operating Income | 376.41M |
| Pretax Income | 431.33M |
| Net Income | 346.48M |
| EBITDA | 438.74M |
| EBIT | 376.41M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 671.58 million in cash and 399.36 million in debt, with a net cash position of 272.22 million or 0.32 per share.
| Cash & Cash Equivalents | 671.58M |
| Total Debt | 399.36M |
| Net Cash | 272.22M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 4.12 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 483.36 million and capital expenditures -153.94 million, giving a free cash flow of 329.41 million.
| Operating Cash Flow | 483.36M |
| Capital Expenditures | -153.94M |
| Depreciation & Amortization | 62.33M |
| Net Borrowing | 175.69M |
| Free Cash Flow | 329.41M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 52.15%, with operating and profit margins of 14.08% and 12.96%.
| Gross Margin | 52.15% |
| Operating Margin | 14.08% |
| Pretax Margin | 16.14% |
| Profit Margin | 12.96% |
| EBITDA Margin | 16.41% |
| EBIT Margin | 14.08% |
| FCF Margin | 12.32% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | -37.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.92% |
| Buyback Yield | -1.38% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 6.18% |
| FCF Yield | 5.88% |
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 |
Analyst Forecast
The average price target for SHE:002327 is 8.45, which is 32.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.45 |
| Price Target Difference | 32.86% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.64% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |