SHE:002507 Statistics

Total Valuation

SHE:002507 has a market cap or net worth of CNY 15.62 billion. The enterprise value is 8.85 billion.

Market Cap	15.62B
Enterprise Value	8.85B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

SHE:002507 has 1.15 billion shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	n/a
Shares Outstanding	1.15B
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	45.66%
Float	701.62M

Valuation Ratios

The trailing PE ratio is 19.62 and the forward PE ratio is 17.50. SHE:002507's PEG ratio is 4.22.

PE Ratio	19.62
Forward PE	17.50
PS Ratio	6.57
PB Ratio	1.80
P/TBV Ratio	1.91
P/FCF Ratio	28.12
P/OCF Ratio	n/a
PEG Ratio	4.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 15.94.

EV / Earnings	11.08
EV / Sales	3.71
EV / EBITDA	10.12
EV / EBIT	11.61
EV / FCF	15.94

Financial Position

The company has a current ratio of 12.56, with a Debt / Equity ratio of 0.00.

Current Ratio	12.56
Quick Ratio	11.57
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	22,316.64

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	8.66%
Revenue Per Employee	862,401
Profits Per Employee	288,781
Employee Count	2,768
Asset Turnover	0.26
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.30% in the last 52 weeks. The beta is 0.79, so SHE:002507's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+0.30%
50-Day Moving Average	13.51
200-Day Moving Average	13.46
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	17,094,173

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 799.35 million in profits. Earnings per share was 0.69.

Revenue	2.39B
Gross Profit	1.22B
Operating Income	762.94M
Pretax Income	942.71M
Net Income	799.35M
EBITDA	873.87M
EBIT	762.94M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 6.77 billion in cash and 1.76 million in debt, giving a net cash position of 6.77 billion or 5.87 per share.

Cash & Cash Equivalents	6.77B
Total Debt	1.76M
Net Cash	6.77B
Net Cash Per Share	5.87
Equity (Book Value)	8.70B
Book Value Per Share	7.54
Working Capital	6.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 816.94 million and capital expenditures -261.33 million, giving a free cash flow of 555.61 million.

Operating Cash Flow	816.94M
Capital Expenditures	-261.33M
Free Cash Flow	555.61M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 50.97%, with operating and profit margins of 31.96% and 33.49%.

Gross Margin	50.97%
Operating Margin	31.96%
Pretax Margin	39.49%
Profit Margin	33.49%
EBITDA Margin	36.61%
EBIT Margin	31.96%
FCF Margin	23.28%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.42
Dividend Yield	3.13%
Dividend Growth (YoY)	-21.05%
Years of Dividend Growth	n/a
Payout Ratio	43.31%
Buyback Yield	-0.91%
Shareholder Yield	2.22%
Earnings Yield	5.12%
FCF Yield	3.56%

Dividend Details

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 15.52.

Altman Z-Score	15.52
Piotroski F-Score	n/a