China
· Delayed Price · Currency is CNY SHE:002607 Statistics
Total Valuation
SHE:002607 has a market cap or net worth of CNY 18.01 billion. The enterprise value is 20.11 billion.
| Market Cap | 18.01B |
| Enterprise Value | 20.11B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002607 has 6.17 billion shares outstanding.
| Current Share Class | 6.17B |
| Shares Outstanding | 6.17B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.35% |
| Owned by Institutions (%) | 11.16% |
| Float | 4.28B |
Valuation Ratios
The trailing PE ratio is 127.83 and the forward PE ratio is 36.99.
| PE Ratio | 127.83 |
| Forward PE | 36.99 |
| PS Ratio | 7.39 |
| PB Ratio | 23.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.87 |
| P/OCF Ratio | 36.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.75, with an EV/FCF ratio of 44.52.
| EV / Earnings | 142.74 |
| EV / Sales | 8.25 |
| EV / EBITDA | 27.75 |
| EV / EBIT | 56.79 |
| EV / FCF | 44.52 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 2.92.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 4.94 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 19.94% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 19.94% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 21.29% |
| Revenue Per Employee | 309,096 |
| Profits Per Employee | 17,860 |
| Employee Count | 7,888 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002607 has paid 105.48 million in taxes.
| Income Tax | 105.48M |
| Effective Tax Rate | 42.79% |
Stock Price Statistics
The stock price has increased by +57.84% in the last 52 weeks. The beta is 1.05, so SHE:002607's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +57.84% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 139,390,903 |
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:002607 had revenue of CNY 2.44 billion and earned 140.88 million in profits.
| Revenue | 2.44B |
| Gross Profit | 1.46B |
| Operating Income | 354.12M |
| Pretax Income | 246.50M |
| Net Income | 140.88M |
| EBITDA | 464.74M |
| EBIT | 354.12M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 128.14 million in cash and 2.23 billion in debt, giving a net cash position of -2.10 billion or -0.34 per share.
| Cash & Cash Equivalents | 128.14M |
| Total Debt | 2.23B |
| Net Cash | -2.10B |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 764.53M |
| Book Value Per Share | n/a |
| Working Capital | -4.21B |
Cash Flow
In the last 12 months, operating cash flow was 495.20 million and capital expenditures -43.53 million, giving a free cash flow of 451.67 million.
| Operating Cash Flow | 495.20M |
| Capital Expenditures | -43.53M |
| Free Cash Flow | 451.67M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 59.99%, with operating and profit margins of 14.52% and 5.78%.
| Gross Margin | 59.99% |
| Operating Margin | 14.52% |
| Pretax Margin | 10.11% |
| Profit Margin | 5.78% |
| EBITDA Margin | 19.06% |
| EBIT Margin | 14.52% |
| FCF Margin | 18.53% |
Dividends & Yields
SHE:002607 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.32% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.78% |
| FCF Yield | 2.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002607 has an Altman Z-Score of 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |