China · Delayed Price · Currency is CNY SHE:002724 Statistics
Total Valuation
SHE:002724 has a market cap or net worth of CNY 4.75 billion. The enterprise value is 3.75 billion.
| Market Cap | 4.75B |
| Enterprise Value | 3.75B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:002724 has 767.52 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 767.52M |
| Shares Outstanding | 767.52M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 69.00% |
| Owned by Institutions (%) | 1.77% |
| Float | 157.84M |
Valuation Ratios
The trailing PE ratio is 63.53.
| PE Ratio | 63.53 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 38.46 |
| P/OCF Ratio | 29.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.84, with an EV/FCF ratio of 30.34.
| EV / Earnings | 49.87 |
| EV / Sales | 2.22 |
| EV / EBITDA | 38.84 |
| EV / EBIT | 100.03 |
| EV / FCF | 30.34 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.22 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.14 |
| Interest Coverage | 35.34 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 1.34% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 516,714 |
| Profits Per Employee | 23,021 |
| Employee Count | 3,264 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, SHE:002724 has paid 22.40 million in taxes.
| Income Tax | 22.40M |
| Effective Tax Rate | 29.69% |
Stock Price Statistics
The stock price has increased by +0.49% in the last 52 weeks. The beta is 0.52, so SHE:002724's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +0.49% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 28.10 |
| Average Volume (20 Days) | 9,394,250 |
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:002724 had revenue of CNY 1.69 billion and earned 75.14 million in profits. Earnings per share was 0.10.
| Revenue | 1.69B |
| Gross Profit | 961.78M |
| Operating Income | 37.46M |
| Pretax Income | 75.44M |
| Net Income | 75.14M |
| EBITDA | 77.63M |
| EBIT | 37.46M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.05 billion in cash and 17.69 million in debt, with a net cash position of 1.03 billion or 1.34 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 17.69M |
| Net Cash | 1.03B |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 3.56 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 159.30 million and capital expenditures -35.78 million, giving a free cash flow of 123.52 million.
| Operating Cash Flow | 159.30M |
| Capital Expenditures | -35.78M |
| Depreciation & Amortization | 40.16M |
| Net Borrowing | 190,000 |
| Free Cash Flow | 123.52M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 57.03%, with operating and profit margins of 2.22% and 4.46%.
| Gross Margin | 57.03% |
| Operating Margin | 2.22% |
| Pretax Margin | 4.47% |
| Profit Margin | 4.46% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 2.22% |
| FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.70% |
| Buyback Yield | -2.18% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 1.58% |
| FCF Yield | 2.60% |
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 |
Stock Splits
The last stock split was on June 26, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 26, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |