China · Delayed Price · Currency is CNY SHE:002724 Statistics
Total Valuation
SHE:002724 has a market cap or net worth of CNY 4.93 billion. The enterprise value is 3.97 billion.
| Market Cap | 4.93B |
| Enterprise Value | 3.97B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:002724 has 771.50 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 771.50M |
| Shares Outstanding | 771.50M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 69.19% |
| Owned by Institutions (%) | 2.00% |
| Float | 216.38M |
Valuation Ratios
The trailing PE ratio is 102.30.
| PE Ratio | 102.30 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 39.28 |
| P/OCF Ratio | 30.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.61, with an EV/FCF ratio of 31.62.
| EV / Earnings | 82.36 |
| EV / Sales | 2.37 |
| EV / EBITDA | 51.61 |
| EV / EBIT | 206.66 |
| EV / FCF | 31.62 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.05 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.13 |
| Interest Coverage | 16.64 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 521,327 |
| Profits Per Employee | 14,997 |
| Employee Count | 3,213 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, SHE:002724 has paid 32.63 million in taxes.
| Income Tax | 32.63M |
| Effective Tax Rate | 59.63% |
Stock Price Statistics
The stock price has decreased by -19.73% in the last 52 weeks. The beta is 0.48, so SHE:002724's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -19.73% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 64.11 |
| Average Volume (20 Days) | 24,726,646 |
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 1.68 billion and earned 48.18 million in profits. Earnings per share was 0.06.
| Revenue | 1.68B |
| Gross Profit | 954.31M |
| Operating Income | 19.20M |
| Pretax Income | 54.72M |
| Net Income | 48.18M |
| EBITDA | 58.96M |
| EBIT | 19.20M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 948.46 million in cash and 16.38 million in debt, with a net cash position of 932.08 million or 1.21 per share.
| Cash & Cash Equivalents | 948.46M |
| Total Debt | 16.38M |
| Net Cash | 932.08M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 3.52 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 163.38 million and capital expenditures -37.88 million, giving a free cash flow of 125.50 million.
| Operating Cash Flow | 163.38M |
| Capital Expenditures | -37.88M |
| Depreciation & Amortization | 39.76M |
| Net Borrowing | -13.07M |
| Free Cash Flow | 125.50M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 56.97%, with operating and profit margins of 1.15% and 2.88%.
| Gross Margin | 56.97% |
| Operating Margin | 1.15% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.88% |
| EBITDA Margin | 3.52% |
| EBIT Margin | 1.15% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 161.69% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 0.98% |
| FCF Yield | 2.55% |
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 |