China · Delayed Price · Currency is CNY SHE:002724 Statistics
Total Valuation
SHE:002724 has a market cap or net worth of CNY 10.10 billion. The enterprise value is 9.14 billion.
| Market Cap | 10.10B |
| Enterprise Value | 9.14B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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 (%) | 69.82% |
| Owned by Institutions (%) | 2.03% |
| Float | 211.58M |
Valuation Ratios
The trailing PE ratio is 209.57.
| PE Ratio | 209.57 |
| Forward PE | n/a |
| PS Ratio | 5.48 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 73.16 |
| P/OCF Ratio | 56.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 131.18, with an EV/FCF ratio of 65.49.
| EV / Earnings | 170.58 |
| EV / Sales | 4.91 |
| EV / EBITDA | 131.18 |
| EV / EBIT | n/a |
| EV / FCF | 65.49 |
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 | 0.26 |
| Debt / FCF | 0.13 |
| Interest Coverage | 22.11 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.50% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| 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 increased by +59.52% in the last 52 weeks. The beta is 0.51, so SHE:002724's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +59.52% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 6.61 |
| Relative Strength Index (RSI) | 81.42 |
| Average Volume (20 Days) | 53,244,578 |
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 | 954.23M |
| Operating Income | 13.46M |
| Pretax Income | 54.72M |
| Net Income | 48.18M |
| EBITDA | 52.82M |
| EBIT | 13.46M |
| 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 | 39.36M |
| Net Borrowing | -9.70M |
| Free Cash Flow | 125.50M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 56.97%, with operating and profit margins of 0.80% and 2.88%.
| Gross Margin | 56.97% |
| Operating Margin | 0.80% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.88% |
| EBITDA Margin | 3.15% |
| EBIT Margin | 0.80% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 161.69% |
| FCF Payout Ratio | 61.47% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 0.48% |
| FCF Yield | 1.37% |
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 6.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.79 |
| Piotroski F-Score | 5 |