China · Delayed Price · Currency is CNY SHE:002627 Statistics
Total Valuation
SHE:002627 has a market cap or net worth of CNY 3.74 billion. The enterprise value is 2.96 billion.
| Market Cap | 3.74B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is 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 0.23% in one year.
| Current Share Class | 695.43M |
| Shares Outstanding | 695.43M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -9.91% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 7.00% |
| Float | 390.44M |
Valuation Ratios
The trailing PE ratio is 31.46.
| PE Ratio | 31.46 |
| Forward PE | n/a |
| PS Ratio | 4.98 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 26.04 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 20.61.
| EV / Earnings | 23.74 |
| EV / Sales | 3.94 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 27.56 |
| EV / FCF | 20.61 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.07 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.63 |
| Interest Coverage | 9.84 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 2.87% |
| Revenue Per Employee | 355,510 |
| Profits Per Employee | 59,047 |
| Employee Count | 2,113 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 63.99 |
Taxes
In the past 12 months, SHE:002627 has paid 36.25 million in taxes.
| Income Tax | 36.25M |
| Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has increased by +13.77% in the last 52 weeks. The beta is 0.53, so SHE:002627's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +13.77% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 14,844,861 |
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 751.19 million and earned 124.77 million in profits. Earnings per share was 0.17.
| Revenue | 751.19M |
| Gross Profit | 239.29M |
| Operating Income | 107.32M |
| Pretax Income | 163.26M |
| Net Income | 124.77M |
| EBITDA | 235.41M |
| EBIT | 107.32M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.37 billion in cash and 377.27 million in debt, giving a net cash position of 993.92 million or 1.43 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 377.27M |
| Net Cash | 993.92M |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 4.28 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 397.30 million and capital expenditures -253.62 million, giving a free cash flow of 143.68 million.
| Operating Cash Flow | 397.30M |
| Capital Expenditures | -253.62M |
| Free Cash Flow | 143.68M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 31.86%, with operating and profit margins of 14.29% and 16.61%.
| Gross Margin | 31.86% |
| Operating Margin | 14.29% |
| Pretax Margin | 21.73% |
| Profit Margin | 16.61% |
| EBITDA Margin | 31.34% |
| EBIT Margin | 14.29% |
| FCF Margin | 19.13% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.63% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 3.33% |
| FCF Yield | 3.84% |
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 3.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |