China · Delayed Price · Currency is CNY SHE:002627 Statistics
Total Valuation
SHE:002627 has a market cap or net worth of CNY 4.32 billion. The enterprise value is 3.71 billion.
| Market Cap | 4.32B |
| Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:002627 has 695.43 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 695.43M |
| Shares Outstanding | 695.43M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.85% |
| Float | 409.08M |
Valuation Ratios
The trailing PE ratio is 73.23 and the forward PE ratio is 27.00.
| PE Ratio | 73.23 |
| Forward PE | 27.00 |
| PS Ratio | 5.63 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.43 |
| EV / Sales | 4.84 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 36.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.72 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -0.28 |
| Interest Coverage | 13.69 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 361,012 |
| Profits Per Employee | 28,939 |
| Employee Count | 2,124 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 45.10 |
Taxes
In the past 12 months, SHE:002627 has paid 39.40 million in taxes.
| Income Tax | 39.40M |
| Effective Tax Rate | 41.56% |
Stock Price Statistics
The stock price has increased by +14.52% in the last 52 weeks. The beta is 0.47, so SHE:002627's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +14.52% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 36.46 |
| Average Volume (20 Days) | 21,552,519 |
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 766.79 million and earned 61.47 million in profits. Earnings per share was 0.08.
| Revenue | 766.79M |
| Gross Profit | 267.91M |
| Operating Income | 103.07M |
| Pretax Income | 94.80M |
| Net Income | 61.47M |
| EBITDA | 233.33M |
| EBIT | 103.07M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 849.40 million in cash and 36.72 million in debt, with a net cash position of 812.68 million or 1.17 per share.
| Cash & Cash Equivalents | 849.40M |
| Total Debt | 36.72M |
| Net Cash | 812.68M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 4.45 |
| Working Capital | 884.27M |
Cash Flow
In the last 12 months, operating cash flow was 249.85 million and capital expenditures -379.94 million, giving a free cash flow of -130.09 million.
| Operating Cash Flow | 249.85M |
| Capital Expenditures | -379.94M |
| Depreciation & Amortization | 130.26M |
| Net Borrowing | -288.29M |
| Free Cash Flow | -130.09M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 34.94%, with operating and profit margins of 13.44% and 8.02%.
| Gross Margin | 34.94% |
| Operating Margin | 13.44% |
| Pretax Margin | 12.36% |
| Profit Margin | 8.02% |
| EBITDA Margin | 30.43% |
| EBIT Margin | 13.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.33% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 1.42% |
| FCF Yield | -3.01% |
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
The average price target for SHE:002627 is 9.13, which is 47.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.13 |
| Price Target Difference | 47.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 24.03% |
| EPS Growth Forecast (3Y) | n/a |
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 5.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 7 |