China · Delayed Price · Currency is CNY SHE:002727 Statistics
Total Valuation
SHE:002727 has a market cap or net worth of CNY 6.64 billion. The enterprise value is 6.03 billion.
| Market Cap | 6.64B |
| Enterprise Value | 6.03B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002727 has 574.13 million shares outstanding. The number of shares has decreased by -2.65% in one year.
| Current Share Class | 574.13M |
| Shares Outstanding | 574.13M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | +4.65% |
| Owned by Insiders (%) | 41.47% |
| Owned by Institutions (%) | 25.23% |
| Float | 305.13M |
Valuation Ratios
The trailing PE ratio is 23.79 and the forward PE ratio is 14.44.
| PE Ratio | 23.79 |
| Forward PE | 14.44 |
| PS Ratio | 0.39 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 4.19 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 3.81.
| EV / Earnings | 21.60 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 11.01 |
| EV / FCF | 3.81 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.34 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 1.60 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 487,923 |
| Profits Per Employee | 8,011 |
| Employee Count | 34,848 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, SHE:002727 has paid 143.09 million in taxes.
| Income Tax | 143.09M |
| Effective Tax Rate | 33.40% |
Stock Price Statistics
The stock price has decreased by -32.77% in the last 52 weeks. The beta is 0.72, so SHE:002727's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -32.77% |
| 50-Day Moving Average | 12.48 |
| 200-Day Moving Average | 13.56 |
| Relative Strength Index (RSI) | 36.00 |
| Average Volume (20 Days) | 7,840,746 |
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 17.00 billion and earned 279.17 million in profits. Earnings per share was 0.49.
| Revenue | 17.00B |
| Gross Profit | 5.46B |
| Operating Income | 547.45M |
| Pretax Income | 428.36M |
| Net Income | 279.17M |
| EBITDA | 652.61M |
| EBIT | 547.45M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 3.30 billion in cash and 2.53 billion in debt, with a net cash position of 769.21 million or 1.34 per share.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 2.53B |
| Net Cash | 769.21M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 7.64B |
| Book Value Per Share | 13.03 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -272.57 million, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -272.57M |
| Depreciation & Amortization | 105.16M |
| Net Borrowing | -1.25B |
| Free Cash Flow | 1.58B |
| FCF Per Share | 2.76 |
Margins
Gross margin is 32.09%, with operating and profit margins of 3.22% and 1.64%.
| Gross Margin | 32.09% |
| Operating Margin | 3.22% |
| Pretax Margin | 2.52% |
| Profit Margin | 1.64% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 3.22% |
| FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.26% |
| Buyback Yield | 2.65% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 4.20% |
| FCF Yield | 23.85% |
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 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 7 |