China · Delayed Price · Currency is CNY SHE:002627 Statistics
Total Valuation
SHE:002627 has a market cap or net worth of CNY 6.43 billion. The enterprise value is 6.11 billion.
| Market Cap | 6.43B |
| Enterprise Value | 6.11B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002627 has 695.43 million shares outstanding. The number of shares has increased by 5.31% in one year.
| Current Share Class | 695.43M |
| Shares Outstanding | 695.43M |
| Shares Change (YoY) | +5.31% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.52% |
| Float | 390.76M |
Valuation Ratios
The trailing PE ratio is 75.15 and the forward PE ratio is 61.60.
| PE Ratio | 75.15 |
| Forward PE | 61.60 |
| PS Ratio | 8.09 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 80.06 |
| P/OCF Ratio | 17.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.96, with an EV/FCF ratio of 76.07.
| EV / Earnings | 66.71 |
| EV / Sales | 7.69 |
| EV / EBITDA | 25.96 |
| EV / EBIT | 59.48 |
| EV / FCF | 76.07 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.17 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 3.40 |
| Interest Coverage | 10.10 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 375,793 |
| Profits Per Employee | 43,313 |
| Employee Count | 2,113 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 76.09 |
Taxes
In the past 12 months, SHE:002627 has paid 30.93 million in taxes.
| Income Tax | 30.93M |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has increased by +81.18% in the last 52 weeks. The beta is 0.50, so SHE:002627's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +81.18% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 65.16 |
| Average Volume (20 Days) | 29,772,154 |
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 794.05 million and earned 91.52 million in profits. Earnings per share was 0.12.
| Revenue | 794.05M |
| Gross Profit | 263.41M |
| Operating Income | 102.65M |
| Pretax Income | 117.37M |
| Net Income | 91.52M |
| EBITDA | 233.41M |
| EBIT | 102.65M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 805.92 million in cash and 272.82 million in debt, with a net cash position of 533.10 million or 0.77 per share.
| Cash & Cash Equivalents | 805.92M |
| Total Debt | 272.82M |
| Net Cash | 533.10M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 4.46 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 359.74 million and capital expenditures -279.48 million, giving a free cash flow of 80.26 million.
| Operating Cash Flow | 359.74M |
| Capital Expenditures | -279.48M |
| Free Cash Flow | 80.26M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 33.17%, with operating and profit margins of 12.93% and 11.53%.
| Gross Margin | 33.17% |
| Operating Margin | 12.93% |
| Pretax Margin | 14.78% |
| Profit Margin | 11.53% |
| EBITDA Margin | 29.39% |
| EBIT Margin | 12.93% |
| FCF Margin | 10.11% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.60% |
| Buyback Yield | -5.31% |
| Shareholder Yield | -4.23% |
| Earnings Yield | 1.42% |
| FCF Yield | 1.25% |
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 |
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 3.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 6 |