China · Delayed Price · Currency is CNY SHE:002724 Statistics
Total Valuation
SHE:002724 has a market cap or net worth of CNY 3.97 billion. The enterprise value is 2.96 billion.
| Market Cap | 3.97B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:002724 has 771.50 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 771.50M |
| Shares Outstanding | 771.50M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 69.28% |
| Owned by Institutions (%) | 1.97% |
| Float | 210.99M |
Valuation Ratios
The trailing PE ratio is 52.75.
| PE Ratio | 52.75 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 32.10 |
| P/OCF Ratio | 24.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.53, with an EV/FCF ratio of 23.98.
| EV / Earnings | 39.42 |
| EV / Sales | 1.76 |
| EV / EBITDA | 35.53 |
| EV / EBIT | 92.20 |
| EV / FCF | 23.98 |
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 | 0.21 |
| Debt / FCF | 0.14 |
| Interest Coverage | 56.04 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 524,916 |
| Profits Per Employee | 23,387 |
| Employee Count | 3,213 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.69 |
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 decreased by -25.51% in the last 52 weeks. The beta is 0.42, so SHE:002724's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -25.51% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 31.93 |
| Average Volume (20 Days) | 7,872,355 |
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 | 961.42M |
| Operating Income | 32.13M |
| Pretax Income | 75.44M |
| Net Income | 75.14M |
| EBITDA | 70.88M |
| EBIT | 32.13M |
| 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 1.33 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 17.69M |
| Net Cash | 1.03B |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 3.57 |
| 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 | 38.76M |
| Net Borrowing | -13.04M |
| Free Cash Flow | 123.52M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 57.00%, with operating and profit margins of 1.90% and 4.46%.
| Gross Margin | 57.00% |
| Operating Margin | 1.90% |
| Pretax Margin | 4.47% |
| Profit Margin | 4.46% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 1.90% |
| FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.70% |
| Buyback Yield | -2.18% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 1.89% |
| FCF Yield | 3.11% |
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
SHE:002724 has an Altman Z-Score of 6.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.96 |
| Piotroski F-Score | 5 |