China · Delayed Price · Currency is CNY SHE:002721 Statistics
Total Valuation
SHE:002721 has a market cap or net worth of CNY 6.12 billion. The enterprise value is 5.35 billion.
| Market Cap | 6.12B |
| Enterprise Value | 5.35B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002721 has 2.66 billion shares outstanding. The number of shares has increased by 13.41% in one year.
| Current Share Class | 2.66B |
| Shares Outstanding | 2.66B |
| Shares Change (YoY) | +13.41% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 36.78% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 62.23.
| PE Ratio | 62.23 |
| Forward PE | n/a |
| PS Ratio | 7.33 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 52.02 |
| P/OCF Ratio | 50.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.27, with an EV/FCF ratio of 45.50.
| EV / Earnings | 54.87 |
| EV / Sales | 6.41 |
| EV / EBITDA | 38.27 |
| EV / EBIT | 50.06 |
| EV / FCF | 45.50 |
Financial Position
The company has a current ratio of 9.13, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.13 |
| Quick Ratio | 5.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.94 |
| Interest Coverage | 141.79 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 378,483 |
| Profits Per Employee | 44,241 |
| Employee Count | 2,204 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, SHE:002721 has paid 7.74 million in taxes.
| Income Tax | 7.74M |
| Effective Tax Rate | 5.76% |
Stock Price Statistics
The stock price has decreased by -31.75% in the last 52 weeks. The beta is 0.32, so SHE:002721's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -31.75% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 31.63 |
| Average Volume (20 Days) | 33,683,425 |
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 834.18 million and earned 97.51 million in profits. Earnings per share was 0.04.
| Revenue | 834.18M |
| Gross Profit | 319.74M |
| Operating Income | 106.88M |
| Pretax Income | 134.23M |
| Net Income | 97.51M |
| EBITDA | 119.74M |
| EBIT | 106.88M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.22 billion in cash and 110.86 million in debt, with a net cash position of 1.11 billion or 0.42 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 110.86M |
| Net Cash | 1.11B |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 0.81 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 121.46 million and capital expenditures -3.87 million, giving a free cash flow of 117.59 million.
| Operating Cash Flow | 121.46M |
| Capital Expenditures | -3.87M |
| Depreciation & Amortization | 12.87M |
| Net Borrowing | 23.09M |
| Free Cash Flow | 117.59M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 38.33%, with operating and profit margins of 12.81% and 11.69%.
| Gross Margin | 38.33% |
| Operating Margin | 12.81% |
| Pretax Margin | 16.09% |
| Profit Margin | 11.69% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 12.81% |
| FCF Margin | 14.10% |
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 | 1.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.41% |
| Shareholder Yield | -13.41% |
| Earnings Yield | 1.61% |
| FCF Yield | 1.92% |
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 |