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 14.36 billion.
| Market Cap | 12.95B |
| Enterprise Value | 14.36B |
Important Dates
The last earnings date was 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 decreased by -13.51% in one year.
| Current Share Class | 6.17B |
| Shares Outstanding | 6.17B |
| Shares Change (YoY) | -13.51% |
| Shares Change (QoQ) | +109.45% |
| Owned by Insiders (%) | 17.06% |
| Owned by Institutions (%) | 8.48% |
| Float | 5.04B |
Valuation Ratios
The trailing PE ratio is 190.10 and the forward PE ratio is 30.39.
| PE Ratio | 190.10 |
| Forward PE | 30.39 |
| PS Ratio | 5.75 |
| PB Ratio | 15.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.97 |
| P/OCF Ratio | 29.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.55, with an EV/FCF ratio of 33.23.
| EV / Earnings | 238.02 |
| EV / Sales | 6.38 |
| EV / EBITDA | 23.55 |
| EV / EBIT | 42.24 |
| EV / FCF | 33.23 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.09 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 3.65 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 22.18% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 307,640 |
| Profits Per Employee | 8,245 |
| Employee Count | 7,302 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002607 has paid 54.46 million in taxes.
| Income Tax | 54.46M |
| Effective Tax Rate | 48.25% |
Stock Price Statistics
The stock price has decreased by -31.60% 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 | -31.60% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 209,544,465 |
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 2.25 billion and earned 60.33 million in profits. Earnings per share was 0.01.
| Revenue | 2.25B |
| Gross Profit | 1.35B |
| Operating Income | 340.00M |
| Pretax Income | 112.86M |
| Net Income | 60.33M |
| EBITDA | 442.58M |
| EBIT | 340.00M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 166.40 million in cash and 1.58 billion in debt, with a net cash position of -1.41 billion or -0.23 per share.
| Cash & Cash Equivalents | 166.40M |
| Total Debt | 1.58B |
| Net Cash | -1.41B |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 828.67M |
| Book Value Per Share | 0.13 |
| Working Capital | -3.83B |
Cash Flow
In the last 12 months, operating cash flow was 437.73 million and capital expenditures -5.61 million, giving a free cash flow of 432.12 million.
| Operating Cash Flow | 437.73M |
| Capital Expenditures | -5.61M |
| Depreciation & Amortization | 102.58M |
| Net Borrowing | -349.35M |
| Free Cash Flow | 432.12M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 60.08%, with operating and profit margins of 15.10% and 2.68%.
| Gross Margin | 60.08% |
| Operating Margin | 15.10% |
| Pretax Margin | 5.01% |
| Profit Margin | 2.68% |
| EBITDA Margin | 19.66% |
| EBIT Margin | 15.10% |
| FCF Margin | 19.20% |
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 | 185.25% |
| Buyback Yield | 13.51% |
| Shareholder Yield | 13.51% |
| Earnings Yield | 0.47% |
| FCF Yield | 3.34% |
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
| Price Target | 2.00 |
| Price Target Difference | n/a |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.58% |
| 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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |