China · Delayed Price · Currency is CNY SHE:002507 Statistics
Total Valuation
SHE:002507 has a market cap or net worth of CNY 15.09 billion. The enterprise value is 8.84 billion.
| Market Cap | 15.09B |
| Enterprise Value | 8.84B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:002507 has 1.15 billion shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 47.03% |
| Float | 701.62M |
Valuation Ratios
The trailing PE ratio is 18.95 and the forward PE ratio is 17.29.
| PE Ratio | 18.95 |
| Forward PE | 17.29 |
| PS Ratio | 6.23 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 41.40 |
| P/OCF Ratio | 19.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 24.26.
| EV / Earnings | 11.03 |
| EV / Sales | 3.65 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 11.81 |
| EV / FCF | 24.26 |
Financial Position
The company has a current ratio of 14.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.20 |
| Quick Ratio | 12.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 8,546.22 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 8.32% |
| Revenue Per Employee | 875,449 |
| Profits Per Employee | 289,576 |
| Employee Count | 2,768 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, SHE:002507 has paid 144.78 million in taxes.
| Income Tax | 144.78M |
| Effective Tax Rate | 15.30% |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.78, so SHE:002507's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 13.12 |
| 200-Day Moving Average | 13.23 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 13,150,526 |
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 2.42 billion and earned 801.55 million in profits. Earnings per share was 0.69.
| Revenue | 2.42B |
| Gross Profit | 1.26B |
| Operating Income | 748.60M |
| Pretax Income | 946.32M |
| Net Income | 801.55M |
| EBITDA | 857.26M |
| EBIT | 748.60M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 6.25 billion in cash and 933,464 in debt, giving a net cash position of 6.25 billion or 5.42 per share.
| Cash & Cash Equivalents | 6.25B |
| Total Debt | 933,464 |
| Net Cash | 6.25B |
| Net Cash Per Share | 5.42 |
| Equity (Book Value) | 8.89B |
| Book Value Per Share | 7.70 |
| Working Capital | 6.83B |
Cash Flow
In the last 12 months, operating cash flow was 773.15 million and capital expenditures -408.61 million, giving a free cash flow of 364.53 million.
| Operating Cash Flow | 773.15M |
| Capital Expenditures | -408.61M |
| Free Cash Flow | 364.53M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 51.90%, with operating and profit margins of 30.89% and 33.08%.
| Gross Margin | 51.90% |
| Operating Margin | 30.89% |
| Pretax Margin | 39.05% |
| Profit Margin | 33.08% |
| EBITDA Margin | 35.38% |
| EBIT Margin | 30.89% |
| FCF Margin | 15.04% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.46% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 5.31% |
| 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 17.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 17.1 |
| Piotroski F-Score | 3 |