China · Delayed Price · Currency is CNY SHE:002727 Statistics
Total Valuation
SHE:002727 has a market cap or net worth of CNY 6.80 billion. The enterprise value is 5.90 billion.
| Market Cap | 6.80B |
| Enterprise Value | 5.90B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 39.67% |
| Owned by Institutions (%) | 18.04% |
| Float | 315.51M |
Valuation Ratios
The trailing PE ratio is 24.96 and the forward PE ratio is 14.98.
| PE Ratio | 24.96 |
| Forward PE | 14.98 |
| PS Ratio | 0.40 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 4.03 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 3.50.
| EV / Earnings | 21.80 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 11.25 |
| EV / FCF | 3.50 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.35 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.43 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 484,643 |
| Profits Per Employee | 7,766 |
| Employee Count | 34,848 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, SHE:002727 has paid 156.65 million in taxes.
| Income Tax | 156.65M |
| Effective Tax Rate | 36.31% |
Stock Price Statistics
The stock price has decreased by -21.90% in the last 52 weeks. The beta is 0.58, so SHE:002727's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -21.90% |
| 50-Day Moving Average | 11.12 |
| 200-Day Moving Average | 12.48 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 13,351,451 |
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 16.89 billion and earned 270.63 million in profits. Earnings per share was 0.47.
| Revenue | 16.89B |
| Gross Profit | 5.42B |
| Operating Income | 524.56M |
| Pretax Income | 431.47M |
| Net Income | 270.63M |
| EBITDA | 632.43M |
| EBIT | 524.56M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 3.47 billion in cash and 2.41 billion in debt, with a net cash position of 1.06 billion or 1.85 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 2.41B |
| Net Cash | 1.06B |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 7.61B |
| Book Value Per Share | n/a |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -291.11 million, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -291.11M |
| Depreciation & Amortization | 105.16M |
| Net Borrowing | -1.25B |
| Free Cash Flow | 1.69B |
| FCF Per Share | 2.94 |
Margins
Gross margin is 32.09%, with operating and profit margins of 3.11% and 1.60%.
| Gross Margin | 32.09% |
| Operating Margin | 3.11% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.60% |
| EBITDA Margin | 3.74% |
| EBIT Margin | 3.11% |
| FCF Margin | 9.92% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.72% |
| Buyback Yield | 2.65% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 3.98% |
| FCF Yield | 24.81% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for SHE:002727 is 14.86, which is 30.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.86 |
| Price Target Difference | 30.93% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.86% |
| EPS Growth Forecast (3Y) | 57.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |