China · Delayed Price · Currency is CNY SHE:002721 Statistics
Total Valuation
SHE:002721 has a market cap or net worth of CNY 7.74 billion. The enterprise value is 6.95 billion.
| Market Cap | 7.74B |
| Enterprise Value | 6.95B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002721 has 2.66 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 2.66B |
| Shares Outstanding | 2.66B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 36.62% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 266.97.
| PE Ratio | 266.97 |
| Forward PE | n/a |
| PS Ratio | 8.82 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 52.41 |
| P/OCF Ratio | 51.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.88, with an EV/FCF ratio of 47.08.
| EV / Earnings | 241.51 |
| EV / Sales | 7.92 |
| EV / EBITDA | 60.88 |
| EV / EBIT | 77.26 |
| EV / FCF | 47.08 |
Financial Position
The company has a current ratio of 12.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.06 |
| Quick Ratio | 8.23 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.33 |
| Interest Coverage | 41.15 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 80,174 |
| Employee Count | 359 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, SHE:002721 has paid 9.91 million in taxes.
| Income Tax | 9.91M |
| Effective Tax Rate | 12.60% |
Stock Price Statistics
The stock price has increased by +8.18% 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 | +8.18% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 38,583,488 |
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 877.39 million and earned 28.78 million in profits. Earnings per share was 0.01.
| Revenue | 877.39M |
| Gross Profit | 307.01M |
| Operating Income | 89.98M |
| Pretax Income | 78.69M |
| Net Income | 28.78M |
| EBITDA | 99.25M |
| EBIT | 89.98M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.18 billion in cash and 48.37 million in debt, with a net cash position of 1.13 billion or 0.43 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 48.37M |
| Net Cash | 1.13B |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 0.80 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 150.32 million and capital expenditures -2.66 million, giving a free cash flow of 147.66 million.
| Operating Cash Flow | 150.32M |
| Capital Expenditures | -2.66M |
| Depreciation & Amortization | 9.27M |
| Net Borrowing | -18.81M |
| Free Cash Flow | 147.66M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 34.99%, with operating and profit margins of 10.26% and 3.28%.
| Gross Margin | 34.99% |
| Operating Margin | 10.26% |
| Pretax Margin | 8.97% |
| Profit Margin | 3.28% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 10.26% |
| FCF Margin | 16.83% |
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 | 3.14% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 0.37% |
| FCF Yield | 1.91% |
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
SHE:002721 has an Altman Z-Score of 20.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.58 |
| Piotroski F-Score | 6 |