China · Delayed Price · Currency is CNY SHE:002727 Statistics
Total Valuation
SHE:002727 has a market cap or net worth of CNY 8.04 billion. The enterprise value is 7.81 billion.
| Market Cap | 8.04B |
| Enterprise Value | 7.81B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHE:002727 has 574.13 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 574.13M |
| Shares Outstanding | 574.13M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 43.50% |
| Owned by Institutions (%) | 22.44% |
| Float | 293.50M |
Valuation Ratios
The trailing PE ratio is 90.69 and the forward PE ratio is 19.58.
| PE Ratio | 90.69 |
| Forward PE | 19.58 |
| PS Ratio | 0.46 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 4.78.
| EV / Earnings | 86.56 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 23.35 |
| EV / FCF | 4.78 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.31 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 1.73 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 3.77% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 477,736 |
| Profits Per Employee | 2,476 |
| Employee Count | 36,447 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, SHE:002727 has paid 118.37 million in taxes.
| Income Tax | 118.37M |
| Effective Tax Rate | 58.62% |
Stock Price Statistics
The stock price has increased by +13.69% in the last 52 weeks. The beta is 0.87, so SHE:002727's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +13.69% |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 14.51 |
| Relative Strength Index (RSI) | 60.44 |
| Average Volume (20 Days) | 14,078,369 |
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:002727 had revenue of CNY 17.41 billion and earned 90.23 million in profits. Earnings per share was 0.15.
| Revenue | 17.41B |
| Gross Profit | 5.48B |
| Operating Income | 334.45M |
| Pretax Income | 201.95M |
| Net Income | 90.23M |
| EBITDA | 432.60M |
| EBIT | 334.45M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 3.20 billion in cash and 2.82 billion in debt, with a net cash position of 379.95 million or 0.66 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 2.82B |
| Net Cash | 379.95M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 7.47B |
| Book Value Per Share | 12.74 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -279.39 million, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -279.39M |
| Free Cash Flow | 1.63B |
| FCF Per Share | 2.84 |
Margins
Gross margin is 31.48%, with operating and profit margins of 1.92% and 0.52%.
| Gross Margin | 31.48% |
| Operating Margin | 1.92% |
| Pretax Margin | 1.16% |
| Profit Margin | 0.52% |
| EBITDA Margin | 2.48% |
| EBIT Margin | 1.92% |
| FCF Margin | 9.38% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 341.07% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 1.12% |
| FCF Yield | 20.31% |
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 April 13, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Apr 13, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002727 has an Altman Z-Score of 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |