China · Delayed Price · Currency is CNY SHE:002721 Statistics
Total Valuation
SHE:002721 has a market cap or net worth of CNY 7.15 billion. The enterprise value is 6.41 billion.
| Market Cap | 7.15B |
| Enterprise Value | 6.41B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002721 has 2.66 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 2.66B |
| Shares Outstanding | 2.66B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 36.62% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 84.97.
| PE Ratio | 84.97 |
| Forward PE | n/a |
| PS Ratio | 7.48 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 67.60 |
| P/OCF Ratio | 65.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.90, with an EV/FCF ratio of 60.54.
| EV / Earnings | 76.68 |
| EV / Sales | 6.70 |
| EV / EBITDA | 45.90 |
| EV / EBIT | 56.10 |
| EV / FCF | 60.54 |
Financial Position
The company has a current ratio of 11.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.23 |
| Quick Ratio | 7.47 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.68 |
| Interest Coverage | 52.22 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 433,791 |
| Profits Per Employee | 37,908 |
| Employee Count | 2,204 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, SHE:002721 has paid 12.38 million in taxes.
| Income Tax | 12.38M |
| Effective Tax Rate | 9.48% |
Stock Price Statistics
The stock price has decreased by -10.33% in the last 52 weeks. The beta is 0.40, so SHE:002721's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -10.33% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 42,147,173 |
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:002721 had revenue of CNY 956.08 million and earned 83.55 million in profits. Earnings per share was 0.03.
| Revenue | 956.08M |
| Gross Profit | 349.93M |
| Operating Income | 114.19M |
| Pretax Income | 130.65M |
| Net Income | 83.55M |
| EBITDA | 124.66M |
| EBIT | 114.19M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.16 billion in cash and 71.72 million in debt, with a net cash position of 1.09 billion or 0.41 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 71.72M |
| Net Cash | 1.09B |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 0.81 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 109.32 million and capital expenditures -3.50 million, giving a free cash flow of 105.82 million.
| Operating Cash Flow | 109.32M |
| Capital Expenditures | -3.50M |
| Depreciation & Amortization | 10.47M |
| Net Borrowing | 1.19M |
| Free Cash Flow | 105.82M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 36.60%, with operating and profit margins of 11.94% and 8.74%.
| Gross Margin | 36.60% |
| Operating Margin | 11.94% |
| Pretax Margin | 13.67% |
| Profit Margin | 8.74% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 11.94% |
| FCF Margin | 11.07% |
Dividends & Yields
SHE:002721 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.20% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 1.17% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 30, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Sep 30, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |