China · Delayed Price · Currency is CNY SHE:002607 Statistics
Total Valuation
SHE:002607 has a market cap or net worth of CNY 12.95 billion. The enterprise value is 14.53 billion.
| Market Cap | 12.95B |
| Enterprise Value | 14.53B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002607 has 6.17 billion shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 6.17B |
| Shares Outstanding | 6.17B |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -23.26% |
| Owned by Insiders (%) | 17.06% |
| Owned by Institutions (%) | 8.33% |
| Float | 5.04B |
Valuation Ratios
The trailing PE ratio is 189.46 and the forward PE ratio is 29.33.
| PE Ratio | 189.46 |
| Forward PE | 29.33 |
| PS Ratio | 5.73 |
| PB Ratio | 16.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.76 |
| P/OCF Ratio | 26.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.42, with an EV/FCF ratio of 30.02.
| EV / Earnings | 258.48 |
| EV / Sales | 6.43 |
| EV / EBITDA | 24.42 |
| EV / EBIT | 42.94 |
| EV / FCF | 30.02 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 2.10.
| Current Ratio | 0.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 3.50 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 19.12% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 309,742 |
| Profits Per Employee | 7,700 |
| Employee Count | 7,302 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002607 has paid 63.48 million in taxes.
| Income Tax | 63.48M |
| Effective Tax Rate | 53.14% |
Stock Price Statistics
The stock price has decreased by -28.67% in the last 52 weeks. The beta is 0.66, so SHE:002607's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -28.67% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 61.16 |
| Average Volume (20 Days) | 230,352,475 |
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 2.26 billion and earned 56.22 million in profits. Earnings per share was 0.01.
| Revenue | 2.26B |
| Gross Profit | 1.36B |
| Operating Income | 338.43M |
| Pretax Income | 119.45M |
| Net Income | 56.22M |
| EBITDA | 441.64M |
| EBIT | 338.43M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 111.81 million in cash and 1.69 billion in debt, with a net cash position of -1.58 billion or -0.26 per share.
| Cash & Cash Equivalents | 111.81M |
| Total Debt | 1.69B |
| Net Cash | -1.58B |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 804.45M |
| Book Value Per Share | 0.13 |
| Working Capital | -3.61B |
Cash Flow
In the last 12 months, operating cash flow was 491.05 million and capital expenditures -6.99 million, giving a free cash flow of 484.06 million.
| Operating Cash Flow | 491.05M |
| Capital Expenditures | -6.99M |
| Depreciation & Amortization | 103.21M |
| Net Borrowing | -499.02M |
| Free Cash Flow | 484.06M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 60.35%, with operating and profit margins of 14.96% and 2.49%.
| Gross Margin | 60.35% |
| Operating Margin | 14.96% |
| Pretax Margin | 5.28% |
| Profit Margin | 2.49% |
| EBITDA Margin | 19.53% |
| EBIT Margin | 14.96% |
| FCF Margin | 21.40% |
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 | 233.53% |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 0.43% |
| FCF Yield | 3.74% |
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 |
Analyst Forecast
The average price target for SHE:002607 is 2.10, which is -1.87% lower than the current price. The consensus rating is "Sell".
| Price Target | 2.10 |
| Price Target Difference | -1.87% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.00% |
| EPS Growth Forecast (3Y) | 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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |