China · Delayed Price · Currency is CNY SHE:002507 Statistics
Total Valuation
SHE:002507 has a market cap or net worth of CNY 12.81 billion. The enterprise value is 6.47 billion.
| Market Cap | 12.81B |
| Enterprise Value | 6.47B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 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 -1.12% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +5.86% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 44.27% |
| Float | 709.64M |
Valuation Ratios
The trailing PE ratio is 17.35 and the forward PE ratio is 15.96.
| PE Ratio | 17.35 |
| Forward PE | 15.96 |
| PS Ratio | 5.15 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 30.13 |
| P/OCF Ratio | 14.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 15.21.
| EV / Earnings | 8.78 |
| EV / Sales | 2.60 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 9.08 |
| EV / FCF | 15.21 |
Financial Position
The company has a current ratio of 12.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.79 |
| Quick Ratio | 11.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 17,248.83 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 21.89%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 21.89% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 894,756 |
| Profits Per Employee | 265,152 |
| Employee Count | 2,777 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, SHE:002507 has paid 139.12 million in taxes.
| Income Tax | 139.12M |
| Effective Tax Rate | 15.89% |
Stock Price Statistics
The stock price has decreased by -16.73% in the last 52 weeks. The beta is 0.44, so SHE:002507's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -16.73% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 12.29 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 10,839,747 |
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 2.48 billion and earned 736.33 million in profits. Earnings per share was 0.64.
| Revenue | 2.48B |
| Gross Profit | 1.27B |
| Operating Income | 712.15M |
| Pretax Income | 875.45M |
| Net Income | 736.33M |
| EBITDA | 826.53M |
| EBIT | 712.15M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 6.34 billion in cash and 510,105 in debt, with a net cash position of 6.34 billion or 5.50 per share.
| Cash & Cash Equivalents | 6.34B |
| Total Debt | 510,105 |
| Net Cash | 6.34B |
| Net Cash Per Share | 5.50 |
| Equity (Book Value) | 8.91B |
| Book Value Per Share | 7.72 |
| Working Capital | 6.53B |
Cash Flow
In the last 12 months, operating cash flow was 899.29 million and capital expenditures -474.16 million, giving a free cash flow of 425.13 million.
| Operating Cash Flow | 899.29M |
| Capital Expenditures | -474.16M |
| Depreciation & Amortization | 114.38M |
| Net Borrowing | -950,007 |
| Free Cash Flow | 425.13M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 50.99%, with operating and profit margins of 28.66% and 29.63%.
| Gross Margin | 50.99% |
| Operating Margin | 28.66% |
| Pretax Margin | 35.23% |
| Profit Margin | 29.63% |
| EBITDA Margin | 33.26% |
| EBIT Margin | 28.66% |
| FCF Margin | 17.11% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.82% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 5.75% |
| FCF Yield | 3.32% |
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 |
Analyst Forecast
The average price target for SHE:002507 is 13.97, which is 25.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.97 |
| Price Target Difference | 25.86% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.61% |
| 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 15.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.57 |
| Piotroski F-Score | 5 |