China · Delayed Price · Currency is CNY SHE:002627 Statistics
Total Valuation
SHE:002627 has a market cap or net worth of CNY 4.15 billion. The enterprise value is 3.68 billion.
| Market Cap | 4.15B |
| Enterprise Value | 3.68B |
Important Dates
The last earnings date was 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 -3.06% in one year.
| Current Share Class | 676.51M |
| Shares Outstanding | 676.51M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 18.98% |
| Float | 389.88M |
Valuation Ratios
The trailing PE ratio is 37.94 and the forward PE ratio is 26.77.
| PE Ratio | 37.94 |
| Forward PE | 26.77 |
| PS Ratio | 4.96 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.49 |
| EV / Sales | 4.41 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 26.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.82 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | n/a |
| Interest Coverage | 72.31 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 404,117 |
| Profits Per Employee | 54,882 |
| Employee Count | 2,124 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 56.27 |
Taxes
In the past 12 months, SHE:002627 has paid 52.59 million in taxes.
| Income Tax | 52.59M |
| Effective Tax Rate | 31.71% |
Stock Price Statistics
The stock price has increased by +2.51% 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 | +2.51% |
| 50-Day Moving Average | 6.72 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 37.15 |
| Average Volume (20 Days) | 10,452,185 |
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 858.34 million and earned 116.57 million in profits. Earnings per share was 0.16.
| Revenue | 858.34M |
| Gross Profit | 318.71M |
| Operating Income | 144.55M |
| Pretax Income | 165.85M |
| Net Income | 116.57M |
| EBITDA | 275.39M |
| EBIT | 144.55M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 732.26 million in cash and 55.49 million in debt, with a net cash position of 676.77 million or 1.00 per share.
| Cash & Cash Equivalents | 732.26M |
| Total Debt | 55.49M |
| Net Cash | 676.77M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 4.47 |
| Working Capital | 875.87M |
Cash Flow
In the last 12 months, operating cash flow was 362.80 million and capital expenditures -425.68 million, giving a free cash flow of -62.88 million.
| Operating Cash Flow | 362.80M |
| Capital Expenditures | -425.68M |
| Depreciation & Amortization | 130.85M |
| Net Borrowing | -217.48M |
| Free Cash Flow | -62.88M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 37.13%, with operating and profit margins of 16.84% and 13.58%.
| Gross Margin | 37.13% |
| Operating Margin | 16.84% |
| Pretax Margin | 19.32% |
| Profit Margin | 13.58% |
| EBITDA Margin | 32.08% |
| EBIT Margin | 16.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.06% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 2.64% |
| FCF Yield | -1.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |