China · Delayed Price · Currency is CNY SHE:002721 Statistics
Total Valuation
SHE:002721 has a market cap or net worth of CNY 6.89 billion. The enterprise value is 6.12 billion.
| Market Cap | 6.89B |
| Enterprise Value | 6.12B |
Important Dates
The next confirmed earnings date is 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 0.15% in one year.
| Current Share Class | 2.66B |
| Shares Outstanding | 2.66B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 36.78% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 75.53.
| PE Ratio | 75.53 |
| Forward PE | n/a |
| PS Ratio | 7.99 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 59.39 |
| P/OCF Ratio | 57.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.61, with an EV/FCF ratio of 52.78.
| EV / Earnings | 67.71 |
| EV / Sales | 7.10 |
| EV / EBITDA | 51.61 |
| EV / EBIT | 64.69 |
| EV / FCF | 52.78 |
Financial Position
The company has a current ratio of 10.54, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.54 |
| Quick Ratio | 7.00 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.68 |
| Interest Coverage | 41.49 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 391,099 |
| Profits Per Employee | 41,014 |
| Employee Count | 2,204 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, SHE:002721 has paid 9.05 million in taxes.
| Income Tax | 9.05M |
| Effective Tax Rate | 7.14% |
Stock Price Statistics
The stock price has decreased by -25.36% 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 | -25.36% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 108,671,720 |
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 861.98 million and earned 90.40 million in profits. Earnings per share was 0.03.
| Revenue | 861.98M |
| Gross Profit | 321.66M |
| Operating Income | 94.61M |
| Pretax Income | 126.74M |
| Net Income | 90.40M |
| EBITDA | 105.71M |
| EBIT | 94.61M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.19 billion in cash and 79.05 million in debt, with a net cash position of 1.11 billion or 0.42 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 79.05M |
| Net Cash | 1.11B |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 0.81 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 119.83 million and capital expenditures -3.87 million, giving a free cash flow of 115.97 million.
| Operating Cash Flow | 119.83M |
| Capital Expenditures | -3.87M |
| Depreciation & Amortization | 11.09M |
| Net Borrowing | 22.51M |
| Free Cash Flow | 115.97M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 37.32%, with operating and profit margins of 10.98% and 10.49%.
| Gross Margin | 37.32% |
| Operating Margin | 10.98% |
| Pretax Margin | 14.70% |
| Profit Margin | 10.49% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 10.98% |
| FCF Margin | 13.45% |
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% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 1.31% |
| FCF Yield | 1.68% |
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 18.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.49 |
| Piotroski F-Score | 6 |