China · Delayed Price · Currency is CNY SHE:002427 Statistics
Total Valuation
SHE:002427 has a market cap or net worth of CNY 5.61 billion. The enterprise value is 6.03 billion.
| Market Cap | 5.61B |
| Enterprise Value | 6.03B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002427 has 985.43 million shares outstanding. The number of shares has increased by 6.30% in one year.
| Current Share Class | 985.43M |
| Shares Outstanding | 985.43M |
| Shares Change (YoY) | +6.30% |
| Shares Change (QoQ) | +15.69% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 9.47% |
| Float | 477.40M |
Valuation Ratios
The trailing PE ratio is 441.27.
| PE Ratio | 441.27 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | 95.68 |
| P/OCF Ratio | 93.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.93, with an EV/FCF ratio of 102.85.
| EV / Earnings | 474.35 |
| EV / Sales | 2.82 |
| EV / EBITDA | 34.93 |
| EV / EBIT | 83.74 |
| EV / FCF | 102.85 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.80 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 12.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 7,800 |
| Employee Count | 1,629 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.84 |
Taxes
| Income Tax | -6.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.37% in the last 52 weeks. The beta is 0.37, so SHE:002427's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -4.37% |
| 50-Day Moving Average | 6.72 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 32.10 |
| Average Volume (20 Days) | 24,517,701 |
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 2.14 billion and earned 12.71 million in profits. Earnings per share was 0.01.
| Revenue | 2.14B |
| Gross Profit | 263.74M |
| Operating Income | 71.98M |
| Pretax Income | 6.60M |
| Net Income | 12.71M |
| EBITDA | 172.56M |
| EBIT | 71.98M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 287.93 million in cash and 708.01 million in debt, with a net cash position of -420.08 million or -0.43 per share.
| Cash & Cash Equivalents | 287.93M |
| Total Debt | 708.01M |
| Net Cash | -420.08M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 946.86M |
| Book Value Per Share | 0.96 |
| Working Capital | 582.31M |
Cash Flow
In the last 12 months, operating cash flow was 60.06 million and capital expenditures -1.45 million, giving a free cash flow of 58.60 million.
| Operating Cash Flow | 60.06M |
| Capital Expenditures | -1.45M |
| Depreciation & Amortization | 100.58M |
| Net Borrowing | 47.27M |
| Free Cash Flow | 58.60M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 12.35%, with operating and profit margins of 3.37% and 0.59%.
| Gross Margin | 12.35% |
| Operating Margin | 3.37% |
| Pretax Margin | 0.31% |
| Profit Margin | 0.59% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 3.37% |
| FCF Margin | 2.74% |
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 | 139.02% |
| Buyback Yield | -6.30% |
| Shareholder Yield | -6.30% |
| Earnings Yield | 0.23% |
| FCF Yield | 1.05% |
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 | 6 |