China · Delayed Price · Currency is CNY SHE:002327 Statistics
Total Valuation
SHE:002327 has a market cap or net worth of CNY 5.76 billion. The enterprise value is 4.96 billion.
| Market Cap | 5.76B |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:002327 has 837.99 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 837.99M |
| Shares Outstanding | 837.99M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -4.15% |
| Owned by Insiders (%) | 54.42% |
| Owned by Institutions (%) | 15.02% |
| Float | 371.12M |
Valuation Ratios
The trailing PE ratio is 16.78 and the forward PE ratio is 14.46.
| PE Ratio | 16.78 |
| Forward PE | 14.46 |
| PS Ratio | 2.16 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 16.79 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 14.45.
| EV / Earnings | 14.37 |
| EV / Sales | 1.86 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 13.76 |
| EV / FCF | 14.45 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.17 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.92 |
| Interest Coverage | 34.17 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 701,905 |
| Profits Per Employee | 90,964 |
| Employee Count | 3,792 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, SHE:002327 has paid 80.89 million in taxes.
| Income Tax | 80.89M |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has decreased by -15.60% in the last 52 weeks. The beta is 0.26, so SHE:002327's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -15.60% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 37.28 |
| Average Volume (20 Days) | 10,531,687 |
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 2.66 billion and earned 344.94 million in profits. Earnings per share was 0.41.
| Revenue | 2.66B |
| Gross Profit | 1.40B |
| Operating Income | 360.00M |
| Pretax Income | 425.82M |
| Net Income | 344.94M |
| EBITDA | 421.50M |
| EBIT | 360.00M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.12 billion in cash and 316.60 million in debt, with a net cash position of 801.70 million or 0.96 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 316.60M |
| Net Cash | 801.70M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 4.50 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 493.81 million and capital expenditures -150.96 million, giving a free cash flow of 342.85 million.
| Operating Cash Flow | 493.81M |
| Capital Expenditures | -150.96M |
| Depreciation & Amortization | 61.50M |
| Net Borrowing | 95.49M |
| Free Cash Flow | 342.85M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 52.43%, with operating and profit margins of 13.53% and 12.96%.
| Gross Margin | 52.43% |
| Operating Margin | 13.53% |
| Pretax Margin | 16.00% |
| Profit Margin | 12.96% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 13.53% |
| FCF Margin | 12.88% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | -4.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 156.59% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 5.99% |
| FCF Yield | 5.96% |
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 6.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 4 |