China · Delayed Price · Currency is CNY SHE:002507 Statistics
Total Valuation
SHE:002507 has a market cap or net worth of CNY 12.99 billion. The enterprise value is 6.88 billion.
| Market Cap | 12.99B |
| Enterprise Value | 6.88B |
Important Dates
The next confirmed earnings date is 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 -1.09% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | +2.80% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 44.18% |
| Float | 709.64M |
Valuation Ratios
The trailing PE ratio is 16.80 and the forward PE ratio is 15.79. SHE:002507's PEG ratio is 3.33.
| PE Ratio | 16.80 |
| Forward PE | 15.79 |
| PS Ratio | 5.25 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 37.86 |
| P/OCF Ratio | 16.14 |
| PEG Ratio | 3.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 20.05.
| EV / Earnings | 8.96 |
| EV / Sales | 2.78 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 9.21 |
| EV / FCF | 20.05 |
Financial Position
The company has a current ratio of 13.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.01 |
| Quick Ratio | 11.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 18,098.77 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 25.46%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 25.46% |
| Return on Capital Employed (ROCE) | 8.18% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 890,375 |
| Profits Per Employee | 276,641 |
| Employee Count | 2,777 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, SHE:002507 has paid 142.12 million in taxes.
| Income Tax | 142.12M |
| Effective Tax Rate | 15.61% |
Stock Price Statistics
The stock price has decreased by -12.98% in the last 52 weeks. The beta is 0.54, so SHE:002507's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -12.98% |
| 50-Day Moving Average | 11.61 |
| 200-Day Moving Average | 12.64 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 9,163,925 |
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 2.47 billion and earned 768.23 million in profits. Earnings per share was 0.67.
| Revenue | 2.47B |
| Gross Profit | 1.27B |
| Operating Income | 747.24M |
| Pretax Income | 910.35M |
| Net Income | 768.23M |
| EBITDA | 855.84M |
| EBIT | 747.24M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 6.11 billion in cash and 510,105 in debt, with a net cash position of 6.11 billion or 5.30 per share.
| Cash & Cash Equivalents | 6.11B |
| Total Debt | 510,105 |
| Net Cash | 6.11B |
| Net Cash Per Share | 5.30 |
| Equity (Book Value) | 9.02B |
| Book Value Per Share | 7.82 |
| Working Capital | 6.77B |
Cash Flow
In the last 12 months, operating cash flow was 804.89 million and capital expenditures -461.66 million, giving a free cash flow of 343.23 million.
| Operating Cash Flow | 804.89M |
| Capital Expenditures | -461.66M |
| Depreciation & Amortization | 108.60M |
| Net Borrowing | -950,007 |
| Free Cash Flow | 343.23M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 51.33%, with operating and profit margins of 30.22% and 31.07%.
| Gross Margin | 51.33% |
| Operating Margin | 30.22% |
| Pretax Margin | 36.82% |
| Profit Margin | 31.07% |
| EBITDA Margin | 34.61% |
| EBIT Margin | 30.22% |
| FCF Margin | 13.88% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.13% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 5.91% |
| FCF Yield | 2.64% |
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 13.73, which is 20.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.73 |
| Price Target Difference | 20.65% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.64% |
| 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 15.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.53 |
| Piotroski F-Score | 6 |