China · Delayed Price · Currency is CNY SHE:002627 Statistics
Total Valuation
SHE:002627 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 3.72 billion.
| Market Cap | 4.46B |
| Enterprise Value | 3.72B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:002627 has 695.43 million shares outstanding. The number of shares has increased by 3.30% in one year.
| Current Share Class | 695.43M |
| Shares Outstanding | 695.43M |
| Shares Change (YoY) | +3.30% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 7.00% |
| Float | 390.44M |
Valuation Ratios
The trailing PE ratio is 37.30.
| PE Ratio | 37.30 |
| Forward PE | n/a |
| PS Ratio | 5.82 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 40.94 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 34.09.
| EV / Earnings | 29.23 |
| EV / Sales | 4.85 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 34.14 |
| EV / FCF | 34.09 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.86 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.44 |
| Interest Coverage | 10.40 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.93% |
| Revenue Per Employee | 362,898 |
| Profits Per Employee | 60,188 |
| Employee Count | 2,113 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 83.72 |
Taxes
In the past 12 months, SHE:002627 has paid 34.21 million in taxes.
| Income Tax | 34.21M |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has increased by +38.36% in the last 52 weeks. The beta is 0.36, so SHE:002627's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +38.36% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 81.63 |
| Average Volume (20 Days) | 29,492,853 |
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:002627 had revenue of CNY 766.80 million and earned 127.18 million in profits. Earnings per share was 0.17.
| Revenue | 766.80M |
| Gross Profit | 247.47M |
| Operating Income | 108.89M |
| Pretax Income | 163.66M |
| Net Income | 127.18M |
| EBITDA | 237.52M |
| EBIT | 108.89M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.34 billion in cash and 375.04 million in debt, giving a net cash position of 963.02 million or 1.38 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 375.04M |
| Net Cash | 963.02M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 4.42 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 389.83 million and capital expenditures -280.79 million, giving a free cash flow of 109.04 million.
| Operating Cash Flow | 389.83M |
| Capital Expenditures | -280.79M |
| Free Cash Flow | 109.04M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 32.27%, with operating and profit margins of 14.20% and 16.59%.
| Gross Margin | 32.27% |
| Operating Margin | 14.20% |
| Pretax Margin | 21.34% |
| Profit Margin | 16.59% |
| EBITDA Margin | 30.98% |
| EBIT Margin | 14.20% |
| FCF Margin | 14.22% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.07% |
| Buyback Yield | -3.30% |
| Shareholder Yield | -1.64% |
| Earnings Yield | 2.85% |
| FCF Yield | 2.44% |
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
The last stock split was on June 19, 2020. It was a forward split with a ratio of 1.7.
| Last Split Date | Jun 19, 2020 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002627 has an Altman Z-Score of 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |