SHE:002727 Statistics

Total Valuation

SHE:002727 has a market cap or net worth of CNY 10.91 billion. The enterprise value is 10.72 billion.

Market Cap	10.91B
Enterprise Value	10.72B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

SHE:002727 has 574.13 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	574.13M
Shares Outstanding	574.13M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	43.73%
Owned by Institutions (%)	24.15%
Float	292.19M

Valuation Ratios

The trailing PE ratio is 338.01 and the forward PE ratio is 29.68.

PE Ratio	338.01
Forward PE	29.68
PS Ratio	0.62
PB Ratio	1.42
P/TBV Ratio	2.05
P/FCF Ratio	7.82
P/OCF Ratio	6.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 7.68.

EV / Earnings	332.07
EV / Sales	0.61
EV / EBITDA	6.95
EV / EBIT	35.97
EV / FCF	7.68

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.40.

Current Ratio	1.30
Quick Ratio	0.74
Debt / Equity	0.40
Debt / EBITDA	2.00
Debt / FCF	2.21
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	0.36%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	3.22%
Revenue Per Employee	484,746
Profits Per Employee	886
Employee Count	36,447
Asset Turnover	1.02
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.22% in the last 52 weeks. The beta is 0.78, so SHE:002727's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-16.22%
50-Day Moving Average	13.65
200-Day Moving Average	13.28
Relative Strength Index (RSI)	87.27
Average Volume (20 Days)	21,488,189

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 17.67 billion and earned 32.29 million in profits. Earnings per share was 0.05.

Revenue	17.67B
Gross Profit	5.54B
Operating Income	298.07M
Pretax Income	125.05M
Net Income	32.29M
EBITDA	403.80M
EBIT	298.07M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 3.45 billion in cash and 3.09 billion in debt, giving a net cash position of 358.57 million or 0.62 per share.

Cash & Cash Equivalents	3.45B
Total Debt	3.09B
Net Cash	358.57M
Net Cash Per Share	0.62
Equity (Book Value)	7.67B
Book Value Per Share	13.07
Working Capital	2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -293.11 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-293.11M
Free Cash Flow	1.40B
FCF Per Share	2.43

Full Cash Flow Statement

Margins

Gross margin is 31.37%, with operating and profit margins of 1.69% and 0.18%.

Gross Margin	31.37%
Operating Margin	1.69%
Pretax Margin	0.71%
Profit Margin	0.18%
EBITDA Margin	2.29%
EBIT Margin	1.69%
FCF Margin	7.90%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.30
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	806.83%
Buyback Yield	1.26%
Shareholder Yield	3.00%
Earnings Yield	0.30%
FCF Yield	12.79%

Dividend Details

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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a