China · Delayed Price · Currency is CNY SHE:002507 Statistics
Total Valuation
SHE:002507 has a market cap or net worth of CNY 15.20 billion. The enterprise value is 8.96 billion.
| Market Cap | 15.20B |
| Enterprise Value | 8.96B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:002507 has 1.15 billion shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +4.46% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 47.00% |
| Float | 701.62M |
Valuation Ratios
The trailing PE ratio is 19.36 and the forward PE ratio is 17.47. SHE:002507's PEG ratio is 3.95.
| PE Ratio | 19.36 |
| Forward PE | 17.47 |
| PS Ratio | 6.35 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 41.27 |
| P/OCF Ratio | 19.60 |
| PEG Ratio | 3.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 24.33.
| EV / Earnings | 11.32 |
| EV / Sales | 3.74 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 11.81 |
| EV / FCF | 24.33 |
Financial Position
The company has a current ratio of 14.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.68 |
| Quick Ratio | 13.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 12,006.08 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 8.66% |
| Revenue Per Employee | 864,829 |
| Profits Per Employee | 286,086 |
| Employee Count | 2,768 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, SHE:002507 has paid 143.57 million in taxes.
| Income Tax | 143.57M |
| Effective Tax Rate | 15.35% |
Stock Price Statistics
The stock price has increased by +11.98% in the last 52 weeks. The beta is 0.72, so SHE:002507's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +11.98% |
| 50-Day Moving Average | 13.25 |
| 200-Day Moving Average | 13.50 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 16,920,576 |
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:002507 had revenue of CNY 2.39 billion and earned 791.89 million in profits. Earnings per share was 0.68.
| Revenue | 2.39B |
| Gross Profit | 1.26B |
| Operating Income | 758.66M |
| Pretax Income | 935.45M |
| Net Income | 791.89M |
| EBITDA | 867.58M |
| EBIT | 758.66M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 6.24 billion in cash and 1.35 million in debt, giving a net cash position of 6.24 billion or 5.40 per share.
| Cash & Cash Equivalents | 6.24B |
| Total Debt | 1.35M |
| Net Cash | 6.24B |
| Net Cash Per Share | 5.40 |
| Equity (Book Value) | 8.65B |
| Book Value Per Share | 7.50 |
| Working Capital | 6.65B |
Cash Flow
In the last 12 months, operating cash flow was 775.47 million and capital expenditures -407.22 million, giving a free cash flow of 368.25 million.
| Operating Cash Flow | 775.47M |
| Capital Expenditures | -407.22M |
| Free Cash Flow | 368.25M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 52.77%, with operating and profit margins of 31.69% and 33.08%.
| Gross Margin | 52.77% |
| Operating Margin | 31.69% |
| Pretax Margin | 39.08% |
| Profit Margin | 33.08% |
| EBITDA Margin | 36.24% |
| EBIT Margin | 31.69% |
| FCF Margin | 15.38% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.20% |
| Buyback Yield | -1.30% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 5.21% |
| FCF Yield | 2.42% |
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 16, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 16, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002507 has an Altman Z-Score of 17.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.69 |
| Piotroski F-Score | 4 |