SHE:002627 Statistics
Total Valuation
SHE:002627 has a market cap or net worth of CNY 4.76 billion. The enterprise value is 4.49 billion.
| Market Cap | 4.76B |
| Enterprise Value | 4.49B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:002627 has 695.43 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 695.43M |
| Shares Outstanding | 695.43M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 18.08% |
| Float | 408.76M |
Valuation Ratios
The trailing PE ratio is 62.17 and the forward PE ratio is 29.78.
| PE Ratio | 62.17 |
| Forward PE | 29.78 |
| PS Ratio | 5.92 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.22 |
| EV / Sales | 5.58 |
| EV / EBITDA | 17.61 |
| EV / EBIT | 37.13 |
| 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) | 6.77% |
| 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 +5.39% 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 | +5.39% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 7.29 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 18,473,730 |
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 0.69 per share.
| Cash & Cash Equivalents | 583.69M |
| Total Debt | 101.57M |
| Net Cash | 482.12M |
| Net Cash Per Share | 0.69 |
| 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 0.70%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.70% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 1.68% |
| FCF Yield | -2.88% |
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 8.80, which is 29.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.80 |
| Price Target Difference | 29.41% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 5.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 7 |