China · Delayed Price · Currency is CNY SHE:002507 Statistics
Total Valuation
SHE:002507 has a market cap or net worth of CNY 14.19 billion. The enterprise value is 7.48 billion.
| Market Cap | 14.19B |
| Enterprise Value | 7.48B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
SHE:002507 has 1.15 billion shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -4.91% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 45.81% |
| Float | 709.64M |
Valuation Ratios
The trailing PE ratio is 18.36 and the forward PE ratio is 17.53.
| PE Ratio | 18.36 |
| Forward PE | 17.53 |
| PS Ratio | 5.84 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 57.96 |
| P/OCF Ratio | 21.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 30.56.
| EV / Earnings | 9.74 |
| EV / Sales | 3.08 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 10.10 |
| EV / FCF | 30.56 |
Financial Position
The company has a current ratio of 9.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.03 |
| Quick Ratio | 8.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 13,192.47 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 26.72%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 26.72% |
| Return on Capital Employed (ROCE) | 8.36% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 875,737 |
| Profits Per Employee | 276,570 |
| Employee Count | 2,777 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, SHE:002507 has paid 142.95 million in taxes.
| Income Tax | 142.95M |
| Effective Tax Rate | 15.69% |
Stock Price Statistics
The stock price has decreased by -9.69% in the last 52 weeks. The beta is 0.65, so SHE:002507's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -9.69% |
| 50-Day Moving Average | 12.86 |
| 200-Day Moving Average | 13.06 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 10,482,625 |
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 2.43 billion and earned 768.03 million in profits. Earnings per share was 0.67.
| Revenue | 2.43B |
| Gross Profit | 1.25B |
| Operating Income | 741.35M |
| Pretax Income | 910.98M |
| Net Income | 768.03M |
| EBITDA | 850.42M |
| EBIT | 741.35M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 6.71 billion in cash and 933,463 in debt, with a net cash position of 6.71 billion or 5.81 per share.
| Cash & Cash Equivalents | 6.71B |
| Total Debt | 933,463 |
| Net Cash | 6.71B |
| Net Cash Per Share | 5.81 |
| Equity (Book Value) | 8.75B |
| Book Value Per Share | 7.58 |
| Working Capital | 6.59B |
Cash Flow
In the last 12 months, operating cash flow was 657.22 million and capital expenditures -412.34 million, giving a free cash flow of 244.88 million.
| Operating Cash Flow | 657.22M |
| Capital Expenditures | -412.34M |
| Depreciation & Amortization | 109.06M |
| Net Borrowing | -950,007 |
| Free Cash Flow | 244.88M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 51.59%, with operating and profit margins of 30.48% and 31.58%.
| Gross Margin | 51.59% |
| Operating Margin | 30.48% |
| Pretax Margin | 37.46% |
| Profit Margin | 31.58% |
| EBITDA Margin | 34.97% |
| EBIT Margin | 30.48% |
| FCF Margin | 10.07% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.10% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 5.41% |
| FCF Yield | 1.73% |
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 11.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.82 |
| Piotroski F-Score | 4 |