China · Delayed Price · Currency is CNY SHE:002327 Statistics
Total Valuation
SHE:002327 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 4.36 billion.
| Market Cap | 4.59B |
| Enterprise Value | 4.36B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:002327 has 833.87 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 833.87M |
| Shares Outstanding | 833.87M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | 54.73% |
| Owned by Institutions (%) | 16.23% |
| Float | 366.67M |
Valuation Ratios
The trailing PE ratio is 14.89 and the forward PE ratio is 12.36.
| PE Ratio | 14.89 |
| Forward PE | 12.36 |
| PS Ratio | 1.75 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 22.46 |
| P/OCF Ratio | 12.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 21.35.
| EV / Earnings | 13.98 |
| EV / Sales | 1.67 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 14.28 |
| EV / FCF | 21.35 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.36 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 2.32 |
| Interest Coverage | 106.61 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 8.42% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 689,987 |
| Profits Per Employee | 82,245 |
| Employee Count | 3,792 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, SHE:002327 has paid 70.90 million in taxes.
| Income Tax | 70.90M |
| Effective Tax Rate | 18.52% |
Stock Price Statistics
The stock price has decreased by -22.84% 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 | -22.84% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 19.04 |
| Average Volume (20 Days) | 5,234,446 |
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 2.62 billion and earned 311.87 million in profits. Earnings per share was 0.37.
| Revenue | 2.62B |
| Gross Profit | 1.35B |
| Operating Income | 305.46M |
| Pretax Income | 382.77M |
| Net Income | 311.87M |
| EBITDA | 362.88M |
| EBIT | 305.46M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 700.25 million in cash and 474.44 million in debt, with a net cash position of 225.81 million or 0.27 per share.
| Cash & Cash Equivalents | 700.25M |
| Total Debt | 474.44M |
| Net Cash | 225.81M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 4.04 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 363.20 million and capital expenditures -158.96 million, giving a free cash flow of 204.24 million.
| Operating Cash Flow | 363.20M |
| Capital Expenditures | -158.96M |
| Depreciation & Amortization | 57.42M |
| Net Borrowing | 56.22M |
| Free Cash Flow | 204.24M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 51.65%, with operating and profit margins of 11.67% and 11.92%.
| Gross Margin | 51.65% |
| Operating Margin | 11.67% |
| Pretax Margin | 14.63% |
| Profit Margin | 11.92% |
| EBITDA Margin | 13.87% |
| EBIT Margin | 11.67% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 7.00%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | -37.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.54% |
| FCF Payout Ratio | 97.46% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 8.15% |
| Earnings Yield | 6.72% |
| FCF Yield | 4.45% |
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 8.16, which is 48.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.16 |
| Price Target Difference | 48.36% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.08% |
| 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 |