China · Delayed Price · Currency is CNY SHE:002427 Statistics
Total Valuation
SHE:002427 has a market cap or net worth of CNY 4.21 billion. The enterprise value is 4.65 billion.
| Market Cap | 4.21B |
| Enterprise Value | 4.65B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002427 has 985.43 million shares outstanding. The number of shares has increased by 6.07% in one year.
| Current Share Class | 985.43M |
| Shares Outstanding | 985.43M |
| Shares Change (YoY) | +6.07% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 9.50% |
| Float | 502.84M |
Valuation Ratios
The trailing PE ratio is 110.81.
| PE Ratio | 110.81 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 126.64 |
| EV / Sales | 1.96 |
| EV / EBITDA | 28.98 |
| EV / EBIT | 70.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.98 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | n/a |
| Interest Coverage | 24.33 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 22,757 |
| Employee Count | 1,612 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 7.45 |
Taxes
| Income Tax | -5.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.83% in the last 52 weeks. The beta is 0.29, so SHE:002427's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -39.83% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 31.78 |
| Average Volume (20 Days) | 8,250,371 |
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:002427 had revenue of CNY 2.37 billion and earned 36.68 million in profits. Earnings per share was 0.04.
| Revenue | 2.37B |
| Gross Profit | 248.87M |
| Operating Income | 66.29M |
| Pretax Income | 31.21M |
| Net Income | 36.68M |
| EBITDA | 160.32M |
| EBIT | 66.29M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 313.84 million in cash and 751.68 million in debt, with a net cash position of -437.84 million or -0.44 per share.
| Cash & Cash Equivalents | 313.84M |
| Total Debt | 751.68M |
| Net Cash | -437.84M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 976.13M |
| Book Value Per Share | 0.98 |
| Working Capital | 681.04M |
Cash Flow
In the last 12 months, operating cash flow was -83.47 million and capital expenditures -18.66 million, giving a free cash flow of -102.13 million.
| Operating Cash Flow | -83.47M |
| Capital Expenditures | -18.66M |
| Depreciation & Amortization | 94.03M |
| Net Borrowing | 103.05M |
| Free Cash Flow | -102.13M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 10.49%, with operating and profit margins of 2.80% and 1.55%.
| Gross Margin | 10.49% |
| Operating Margin | 2.80% |
| Pretax Margin | 1.32% |
| Profit Margin | 1.55% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 2.80% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002427 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.07% |
| Shareholder Yield | -6.07% |
| Earnings Yield | 0.90% |
| FCF Yield | -2.43% |
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 June 1, 2020. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 1, 2020 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |