China · Delayed Price · Currency is CNY SHE:002427 Statistics
Total Valuation
SHE:002427 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 4.90 billion.
| Market Cap | 4.45B |
| Enterprise Value | 4.90B |
Important Dates
The next confirmed earnings date is 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 5.82% in one year.
| Current Share Class | 985.43M |
| Shares Outstanding | 985.43M |
| Shares Change (YoY) | +5.82% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 9.49% |
| Float | 502.91M |
Valuation Ratios
The trailing PE ratio is 125.95.
| PE Ratio | 125.95 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 143.88 |
| EV / Sales | 2.24 |
| EV / EBITDA | 30.92 |
| EV / EBIT | 82.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.97 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | -8.51 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 21,139 |
| Employee Count | 1,612 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.45 |
Taxes
| Income Tax | -7.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.54% 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 | -32.54% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 13,843,561 |
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 2.18 billion and earned 34.08 million in profits. Earnings per share was 0.04.
| Revenue | 2.18B |
| Gross Profit | 250.29M |
| Operating Income | 59.24M |
| Pretax Income | 26.77M |
| Net Income | 34.08M |
| EBITDA | 158.56M |
| EBIT | 59.24M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 298.22 million in cash and 752.86 million in debt, with a net cash position of -454.64 million or -0.46 per share.
| Cash & Cash Equivalents | 298.22M |
| Total Debt | 752.86M |
| Net Cash | -454.64M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 968.85M |
| Book Value Per Share | 0.99 |
| Working Capital | 650.39M |
Cash Flow
In the last 12 months, operating cash flow was -65.88 million and capital expenditures -22.59 million, giving a free cash flow of -88.48 million.
| Operating Cash Flow | -65.88M |
| Capital Expenditures | -22.59M |
| Depreciation & Amortization | 99.32M |
| Net Borrowing | 41.76M |
| Free Cash Flow | -88.48M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 11.46%, with operating and profit margins of 2.71% and 1.56%.
| Gross Margin | 11.46% |
| Operating Margin | 2.71% |
| Pretax Margin | 1.23% |
| Profit Margin | 1.56% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 2.71% |
| 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 | 49.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.82% |
| Shareholder Yield | -5.82% |
| Earnings Yield | 0.77% |
| FCF Yield | -1.99% |
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
SHE:002427 has an Altman Z-Score of 3.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 4 |