China · Delayed Price · Currency is CNY SHE:002607 Statistics
Total Valuation
SHE:002607 has a market cap or net worth of CNY 9.93 billion. The enterprise value is 11.48 billion.
| Market Cap | 9.93B |
| Enterprise Value | 11.48B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002607 has 6.17 billion shares outstanding. The number of shares has decreased by -80.19% in one year.
| Current Share Class | 6.17B |
| Shares Outstanding | 6.17B |
| Shares Change (YoY) | -80.19% |
| Shares Change (QoQ) | -96.21% |
| Owned by Insiders (%) | 17.06% |
| Owned by Institutions (%) | 8.18% |
| Float | 5.04B |
Valuation Ratios
The trailing PE ratio is 402.20 and the forward PE ratio is 21.07.
| PE Ratio | 402.20 |
| Forward PE | 21.07 |
| PS Ratio | 4.65 |
| PB Ratio | 12.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.53 |
| P/OCF Ratio | 23.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.98, with an EV/FCF ratio of 27.19.
| EV / Earnings | 1,641.43 |
| EV / Sales | 5.37 |
| EV / EBITDA | 20.98 |
| EV / EBIT | 38.83 |
| EV / FCF | 27.19 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.11 |
| Quick Ratio | 0.06 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 3.93 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 0.75% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 20.09% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 292,563 |
| Profits Per Employee | 958 |
| Employee Count | 7,317 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 151.22 |
Taxes
In the past 12 months, SHE:002607 has paid 54.66 million in taxes.
| Income Tax | 54.66M |
| Effective Tax Rate | 90.02% |
Stock Price Statistics
The stock price has decreased by -41.03% in the last 52 weeks. The beta is 0.69, so SHE:002607's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -41.03% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 27.74 |
| Average Volume (20 Days) | 123,574,833 |
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 2.14 billion and earned 6.99 million in profits. Earnings per share was 0.00.
| Revenue | 2.14B |
| Gross Profit | 1.29B |
| Operating Income | 295.57M |
| Pretax Income | 60.72M |
| Net Income | 6.99M |
| EBITDA | 393.58M |
| EBIT | 295.57M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 108.54 million in cash and 1.66 billion in debt, with a net cash position of -1.55 billion or -0.25 per share.
| Cash & Cash Equivalents | 108.54M |
| Total Debt | 1.66B |
| Net Cash | -1.55B |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 806.71M |
| Book Value Per Share | 2.15 |
| Working Capital | -3.84B |
Cash Flow
In the last 12 months, operating cash flow was 427.75 million and capital expenditures -5.73 million, giving a free cash flow of 422.02 million.
| Operating Cash Flow | 427.75M |
| Capital Expenditures | -5.73M |
| Depreciation & Amortization | 98.01M |
| Net Borrowing | -514.22M |
| Free Cash Flow | 422.02M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 60.28%, with operating and profit margins of 13.84% and 0.33%.
| Gross Margin | 60.28% |
| Operating Margin | 13.84% |
| Pretax Margin | 2.84% |
| Profit Margin | 0.33% |
| EBITDA Margin | 18.42% |
| EBIT Margin | 13.84% |
| FCF Margin | 19.75% |
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 | 1,351.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 80.19% |
| Shareholder Yield | 80.19% |
| Earnings Yield | 0.25% |
| FCF Yield | 4.25% |
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 1.70, which is 5.59% higher than the current price. The consensus rating is "Sell".
| Price Target | 1.70 |
| Price Target Difference | 5.59% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.50% |
| 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 1.46 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 8 |