China
· Delayed Price · Currency is CNY SHE:002507 Statistics
Total Valuation
SHE:002507 has a market cap or net worth of CNY 15.30 billion. The enterprise value is 8.69 billion.
| Market Cap | 15.30B |
| Enterprise Value | 8.69B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 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 1.07% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 47.53% |
| Float | 701.62M |
Valuation Ratios
The trailing PE ratio is 19.21 and the forward PE ratio is 17.59. SHE:002507's PEG ratio is 3.98.
| PE Ratio | 19.21 |
| Forward PE | 17.59 |
| PS Ratio | 6.51 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 28.42 |
| P/OCF Ratio | 17.58 |
| PEG Ratio | 3.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 16.13.
| EV / Earnings | 10.86 |
| EV / Sales | 3.69 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 11.29 |
| EV / FCF | 16.13 |
Financial Position
The company has a current ratio of 12.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.46 |
| Quick Ratio | 10.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 11,960.05 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 8.47% |
| Revenue Per Employee | 849,543 |
| Profits Per Employee | 289,014 |
| Employee Count | 2,768 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.82% 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 | -9.82% |
| 50-Day Moving Average | 13.51 |
| 200-Day Moving Average | 13.54 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 11,177,008 |
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 2.35 billion and earned 799.99 million in profits. Earnings per share was 0.69.
| Revenue | 2.35B |
| Gross Profit | 1.23B |
| Operating Income | 769.09M |
| Pretax Income | 941.61M |
| Net Income | 799.99M |
| EBITDA | 879.27M |
| EBIT | 769.09M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 6.62 billion in cash and 1.35 million in debt, giving a net cash position of 6.61 billion or 5.73 per share.
| Cash & Cash Equivalents | 6.62B |
| Total Debt | 1.35M |
| Net Cash | 6.61B |
| Net Cash Per Share | 5.73 |
| Equity (Book Value) | 8.97B |
| Book Value Per Share | 7.77 |
| Working Capital | 7.01B |
Cash Flow
In the last 12 months, operating cash flow was 870.59 million and capital expenditures -332.18 million, giving a free cash flow of 538.41 million.
| Operating Cash Flow | 870.59M |
| Capital Expenditures | -332.18M |
| Free Cash Flow | 538.41M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 52.11%, with operating and profit margins of 32.71% and 34.02%.
| Gross Margin | 52.11% |
| Operating Margin | 32.71% |
| Pretax Margin | 40.04% |
| Profit Margin | 34.02% |
| EBITDA Margin | 37.39% |
| EBIT Margin | 32.71% |
| FCF Margin | 22.90% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | -21.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.27% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 5.23% |
| FCF Yield | 3.52% |
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 15.06.
| Altman Z-Score | 15.06 |
| Piotroski F-Score | n/a |