China · Delayed Price · Currency is CNY SHE:002507 Statistics
Total Valuation
SHE:002507 has a market cap or net worth of CNY 13.18 billion. The enterprise value is 6.79 billion.
| Market Cap | 13.18B |
| Enterprise Value | 6.79B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:002507 has 1.15 billion shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -5.34% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 43.24% |
| Float | 712.58M |
Valuation Ratios
The trailing PE ratio is 18.44 and the forward PE ratio is 16.82.
| PE Ratio | 18.44 |
| Forward PE | 16.82 |
| PS Ratio | 5.27 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 33.21 |
| P/OCF Ratio | 14.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 17.10.
| EV / Earnings | 9.57 |
| EV / Sales | 2.71 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 9.54 |
| EV / FCF | 17.10 |
Financial Position
The company has a current ratio of 12.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.97 |
| Quick Ratio | 11.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 27,246.30 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 22.68%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 22.68% |
| Return on Capital Employed (ROCE) | 7.72% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 900,560 |
| Profits Per Employee | 255,296 |
| Employee Count | 2,777 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, SHE:002507 has paid 133.42 million in taxes.
| Income Tax | 133.42M |
| Effective Tax Rate | 15.84% |
Stock Price Statistics
The stock price has decreased by -16.64% in the last 52 weeks. The beta is 0.45, so SHE:002507's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -16.64% |
| 50-Day Moving Average | 11.32 |
| 200-Day Moving Average | 11.96 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 10,089,906 |
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 2.50 billion and earned 708.96 million in profits. Earnings per share was 0.62.
| Revenue | 2.50B |
| Gross Profit | 1.26B |
| Operating Income | 711.37M |
| Pretax Income | 842.38M |
| Net Income | 708.96M |
| EBITDA | 819.04M |
| EBIT | 711.37M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 6.39 billion in cash and 79,089 in debt, with a net cash position of 6.39 billion or 5.54 per share.
| Cash & Cash Equivalents | 6.39B |
| Total Debt | 79,089 |
| Net Cash | 6.39B |
| Net Cash Per Share | 5.54 |
| Equity (Book Value) | 9.11B |
| Book Value Per Share | 7.90 |
| Working Capital | 6.71B |
Cash Flow
In the last 12 months, operating cash flow was 901.54 million and capital expenditures -504.70 million, giving a free cash flow of 396.84 million.
| Operating Cash Flow | 901.54M |
| Capital Expenditures | -504.70M |
| Depreciation & Amortization | 107.66M |
| Net Borrowing | -950,007 |
| Free Cash Flow | 396.84M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 50.48%, with operating and profit margins of 28.45% and 28.35%.
| Gross Margin | 50.48% |
| Operating Margin | 28.45% |
| Pretax Margin | 33.68% |
| Profit Margin | 28.35% |
| EBITDA Margin | 32.75% |
| EBIT Margin | 28.45% |
| FCF Margin | 15.87% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.36% |
| FCF Payout Ratio | 122.12% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 5.42% |
| FCF Yield | 3.01% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:002507 is 13.59, which is 19.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.59 |
| Price Target Difference | 19.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.26% |
| EPS Growth Forecast (3Y) | 5.33% |
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 14.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.96 |
| Piotroski F-Score | 4 |