SHE:002627 Statistics

Total Valuation

SHE:002627 has a market cap or net worth of CNY 4.28 billion. The enterprise value is 3.50 billion.

Market Cap	4.28B
Enterprise Value	3.50B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

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	n/a
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	384.92M

Valuation Ratios

The trailing PE ratio is 36.02.

PE Ratio	36.02
Forward PE	n/a
PS Ratio	5.70
PB Ratio	1.29
P/TBV Ratio	1.57
P/FCF Ratio	29.82
P/OCF Ratio	10.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 24.39.

EV / Earnings	28.09
EV / Sales	4.66
EV / EBITDA	14.76
EV / EBIT	32.60
EV / FCF	24.39

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	358,565
Profits Per Employee	59,555
Employee Count	2,095
Asset Turnover	0.18
Inventory Turnover	63.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.71% in the last 52 weeks. The beta is 0.59, so SHE:002627's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+22.71%
50-Day Moving Average	5.20
200-Day Moving Average	5.01
Relative Strength Index (RSI)	67.54
Average Volume (20 Days)	41,106,458

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.62%.

Dividend Per Share	0.10
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.63%
Buyback Yield	-0.23%
Shareholder Yield	1.40%
Earnings Yield	2.91%
FCF Yield	3.35%

Dividend Details

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.

Altman Z-Score	3.41
Piotroski F-Score	n/a