SHE:002607 Statistics
Total Valuation
SHE:002607 has a market cap or net worth of CNY 18.50 billion. The enterprise value is 20.20 billion.
Market Cap | 18.50B |
Enterprise Value | 20.20B |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 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 (%) | 24.21% |
Owned by Institutions (%) | 7.25% |
Float | 4.29B |
Valuation Ratios
The trailing PE ratio is 146.21 and the forward PE ratio is 29.82.
PE Ratio | 146.21 |
Forward PE | 29.82 |
PS Ratio | 7.93 |
PB Ratio | 23.53 |
P/TBV Ratio | n/a |
P/FCF Ratio | 55.58 |
P/OCF Ratio | 48.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.50, with an EV/FCF ratio of 60.68.
EV / Earnings | 155.90 |
EV / Sales | 8.65 |
EV / EBITDA | 31.50 |
EV / EBIT | 60.09 |
EV / FCF | 60.68 |
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 increased by +50.00% in the last 52 weeks. The beta is 0.99, so SHE:002607's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +50.00% |
50-Day Moving Average | 3.02 |
200-Day Moving Average | 3.23 |
Relative Strength Index (RSI) | 49.19 |
Average Volume (20 Days) | 244,575,692 |
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 | 72.47% |
Buyback Yield | -9.25% |
Shareholder Yield | n/a |
Earnings Yield | 0.70% |
FCF Yield | 1.80% |
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 |