China · Delayed Price · Currency is CNY SHE:002627 Statistics
Total Valuation
SHE:002627 has a market cap or net worth of CNY 4.43 billion. The enterprise value is 4.16 billion.
| Market Cap | 4.43B |
| Enterprise Value | 4.16B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:002627 has 676.51 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 676.51M |
| Shares Outstanding | 676.51M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.08% |
| Float | 409.08M |
Valuation Ratios
The trailing PE ratio is 59.44 and the forward PE ratio is 28.48.
| PE Ratio | 59.44 |
| Forward PE | 28.48 |
| PS Ratio | 5.51 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.06 |
| EV / Sales | 5.16 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 34.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.23 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -0.74 |
| Interest Coverage | 20.90 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 378,943 |
| Profits Per Employee | 37,596 |
| Employee Count | 2,124 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 55.06 |
Taxes
In the past 12 months, SHE:002627 has paid 48.35 million in taxes.
| Income Tax | 48.35M |
| Effective Tax Rate | 40.21% |
Stock Price Statistics
The stock price has increased by +5.48% in the last 52 weeks. The beta is 0.48, so SHE:002627's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +5.48% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 11,802,080 |
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 804.87 million and earned 79.85 million in profits. Earnings per share was 0.11.
| Revenue | 804.87M |
| Gross Profit | 296.09M |
| Operating Income | 120.91M |
| Pretax Income | 120.25M |
| Net Income | 79.85M |
| EBITDA | 252.94M |
| EBIT | 120.91M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 583.69 million in cash and 101.57 million in debt, with a net cash position of 482.12 million or 0.71 per share.
| Cash & Cash Equivalents | 583.69M |
| Total Debt | 101.57M |
| Net Cash | 482.12M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 4.49 |
| Working Capital | 870.92M |
Cash Flow
In the last 12 months, operating cash flow was 282.82 million and capital expenditures -420.04 million, giving a free cash flow of -137.22 million.
| Operating Cash Flow | 282.82M |
| Capital Expenditures | -420.04M |
| Depreciation & Amortization | 132.03M |
| Net Borrowing | -273.98M |
| Free Cash Flow | -137.22M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 36.79%, with operating and profit margins of 15.02% and 9.92%.
| Gross Margin | 36.79% |
| Operating Margin | 15.02% |
| Pretax Margin | 14.94% |
| Profit Margin | 9.92% |
| EBITDA Margin | 31.43% |
| EBIT Margin | 15.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.93% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 1.80% |
| FCF Yield | -3.10% |
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 5.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 7 |