China · Delayed Price · Currency is CNY SHE:002607 Statistics
Total Valuation
SHE:002607 has a market cap or net worth of CNY 15.79 billion. The enterprise value is 16.34 billion.
| Market Cap | 15.79B |
| Enterprise Value | 16.34B |
Important Dates
The last earnings date was 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 32.64% in one year.
| Current Share Class | 6.17B |
| Shares Outstanding | 6.17B |
| Shares Change (YoY) | +32.64% |
| Shares Change (QoQ) | +146.99% |
| Owned by Insiders (%) | 22.81% |
| Owned by Institutions (%) | 4.70% |
| Float | 4.37B |
Valuation Ratios
The trailing PE ratio is 209.97 and the forward PE ratio is 44.68.
| PE Ratio | 209.97 |
| Forward PE | 44.68 |
| PS Ratio | 7.23 |
| PB Ratio | 19.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 57.82 |
| P/OCF Ratio | 49.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.54, with an EV/FCF ratio of 59.86.
| EV / Earnings | 152.05 |
| EV / Sales | 7.48 |
| EV / EBITDA | 25.54 |
| EV / EBIT | 58.56 |
| EV / FCF | 59.86 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.09 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 2.41 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 17.04% |
| Revenue Per Employee | 276,825 |
| Profits Per Employee | 13,627 |
| Employee Count | 7,888 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002607 has paid 57.71 million in taxes.
| Income Tax | 57.71M |
| Effective Tax Rate | 34.90% |
Stock Price Statistics
The stock price has decreased by -20.74% 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 | -20.74% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 28.80 |
| Average Volume (20 Days) | 110,020,879 |
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 2.18 billion and earned 107.49 million in profits. Earnings per share was 0.01.
| Revenue | 2.18B |
| Gross Profit | 1.30B |
| Operating Income | 279.09M |
| Pretax Income | 165.34M |
| Net Income | 107.49M |
| EBITDA | 379.86M |
| EBIT | 279.09M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 104.27 million in cash and 659.30 million in debt, giving a net cash position of -555.02 million or -0.09 per share.
| Cash & Cash Equivalents | 104.27M |
| Total Debt | 659.30M |
| Net Cash | -555.02M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 816.50M |
| Book Value Per Share | 0.05 |
| Working Capital | -3.97B |
Cash Flow
In the last 12 months, operating cash flow was 320.96 million and capital expenditures -47.92 million, giving a free cash flow of 273.04 million.
| Operating Cash Flow | 320.96M |
| Capital Expenditures | -47.92M |
| Free Cash Flow | 273.04M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 59.50%, with operating and profit margins of 12.78% and 4.92%.
| Gross Margin | 59.50% |
| Operating Margin | 12.78% |
| Pretax Margin | 7.57% |
| Profit Margin | 4.92% |
| EBITDA Margin | 17.40% |
| EBIT Margin | 12.78% |
| FCF Margin | 12.50% |
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 | 86.23% |
| Buyback Yield | -32.64% |
| Shareholder Yield | -32.64% |
| Earnings Yield | 0.68% |
| 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
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 1.9 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 8 |