China · Delayed Price · Currency is CNY SHE:002607 Statistics
Total Valuation
SHE:002607 has a market cap or net worth of CNY 16.84 billion. The enterprise value is 18.53 billion.
| Market Cap | 16.84B |
| Enterprise Value | 18.53B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002607 has 6.17 billion shares outstanding. The number of shares has increased by 9.25% in one year.
| Current Share Class | 6.17B |
| Shares Outstanding | 6.17B |
| Shares Change (YoY) | +9.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.81% |
| Owned by Institutions (%) | 4.71% |
| Float | 4.37B |
Valuation Ratios
The trailing PE ratio is 133.05 and the forward PE ratio is 33.62.
| PE Ratio | 133.05 |
| Forward PE | 33.62 |
| PS Ratio | 7.21 |
| PB Ratio | 21.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 50.58 |
| P/OCF Ratio | 44.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.90, with an EV/FCF ratio of 55.68.
| EV / Earnings | 143.05 |
| EV / Sales | 7.94 |
| EV / EBITDA | 28.90 |
| EV / EBIT | 55.13 |
| EV / FCF | 55.68 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 2.38.
| Current Ratio | 0.10 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 5.63 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 17.65% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 17.65% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 20.98% |
| Revenue Per Employee | 295,891 |
| Profits Per Employee | 16,425 |
| Employee Count | 7,888 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002607 has paid 96.73 million in taxes.
| Income Tax | 96.73M |
| Effective Tax Rate | 42.72% |
Stock Price Statistics
The stock price has decreased by -11.22% in the last 52 weeks. The beta is 0.92, so SHE:002607's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -11.22% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 160,928,141 |
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 2.33 billion and earned 129.56 million in profits. Earnings per share was 0.02.
| Revenue | 2.33B |
| Gross Profit | 1.42B |
| Operating Income | 336.16M |
| Pretax Income | 226.43M |
| Net Income | 129.56M |
| EBITDA | 442.26M |
| EBIT | 336.16M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 177.69 million in cash and 1.87 billion in debt, giving a net cash position of -1.70 billion or -0.28 per share.
| Cash & Cash Equivalents | 177.69M |
| Total Debt | 1.87B |
| Net Cash | -1.70B |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 786.32M |
| Book Value Per Share | 0.13 |
| Working Capital | -4.08B |
Cash Flow
In the last 12 months, operating cash flow was 379.72 million and capital expenditures -46.84 million, giving a free cash flow of 332.87 million.
| Operating Cash Flow | 379.72M |
| Capital Expenditures | -46.84M |
| Free Cash Flow | 332.87M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 60.72%, with operating and profit margins of 14.40% and 5.55%.
| Gross Margin | 60.72% |
| Operating Margin | 14.40% |
| Pretax Margin | 9.70% |
| Profit Margin | 5.55% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 14.40% |
| FCF Margin | 14.26% |
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 | n/a |
| Buyback Yield | -9.25% |
| Shareholder Yield | -9.25% |
| Earnings Yield | 0.77% |
| FCF Yield | 1.98% |
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
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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |