SHE:002607 Statistics

Total Valuation

SHE:002607 has a market cap or net worth of CNY 18.26 billion. The enterprise value is 20.36 billion.

Market Cap	18.26B
Enterprise Value	20.36B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002607 has 6.17 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.17B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.11%
Owned by Institutions (%)	11.17%
Float	4.17B

Valuation Ratios

The trailing PE ratio is 129.58 and the forward PE ratio is 33.32.

PE Ratio	129.58
Forward PE	33.32
PS Ratio	7.49
PB Ratio	23.88
P/TBV Ratio	n/a
P/FCF Ratio	40.42
P/OCF Ratio	36.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.09, with an EV/FCF ratio of 45.07.

EV / Earnings	144.50
EV / Sales	8.35
EV / EBITDA	28.09
EV / EBIT	57.48
EV / FCF	45.07

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	11,125
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.63% in the last 52 weeks. The beta is 1.07, so SHE:002607's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+15.63%
50-Day Moving Average	3.30
200-Day Moving Average	2.89
Relative Strength Index (RSI)	36.45
Average Volume (20 Days)	161,094,321

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.77%
FCF Yield	2.47%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a