China · Delayed Price · Currency is CNY SHE:002727 Statistics
Total Valuation
SHE:002727 has a market cap or net worth of CNY 7.48 billion. The enterprise value is 6.59 billion.
| Market Cap | 7.48B |
| Enterprise Value | 6.59B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
SHE:002727 has 574.13 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 574.13M |
| Shares Outstanding | 574.13M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.68% |
| Owned by Institutions (%) | 13.23% |
| Float | 303.93M |
Valuation Ratios
The trailing PE ratio is 19.67 and the forward PE ratio is 16.31.
| PE Ratio | 19.67 |
| Forward PE | 16.31 |
| PS Ratio | 0.42 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 3.93 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 3.45.
| EV / Earnings | 16.85 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.29 |
| EV / EBIT | 10.16 |
| EV / FCF | 3.45 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.34 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.24 |
| Interest Coverage | 18.29 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 488,787 |
| Profits Per Employee | 10,786 |
| Employee Count | 34,848 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, SHE:002727 has paid 178.19 million in taxes.
| Income Tax | 178.19M |
| Effective Tax Rate | 32.18% |
Stock Price Statistics
The stock price has decreased by -9.69% 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 | -9.69% |
| 50-Day Moving Average | 11.64 |
| 200-Day Moving Average | 12.15 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 15,301,279 |
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 17.03 billion and earned 375.86 million in profits. Earnings per share was 0.66.
| Revenue | 17.03B |
| Gross Profit | 5.50B |
| Operating Income | 623.54M |
| Pretax Income | 553.72M |
| Net Income | 375.86M |
| EBITDA | 722.76M |
| EBIT | 623.54M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 3.54 billion in cash and 2.27 billion in debt, with a net cash position of 1.27 billion or 2.21 per share.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 2.27B |
| Net Cash | 1.27B |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 7.61B |
| Book Value Per Share | 12.98 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -298.32 million, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -298.32M |
| Depreciation & Amortization | 99.28M |
| Net Borrowing | -1.16B |
| Free Cash Flow | 1.84B |
| FCF Per Share | 3.20 |
Margins
Gross margin is 32.30%, with operating and profit margins of 3.66% and 2.21%.
| Gross Margin | 32.30% |
| Operating Margin | 3.66% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.21% |
| EBITDA Margin | 4.24% |
| EBIT Margin | 3.66% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.27% |
| FCF Payout Ratio | 13.62% |
| Buyback Yield | 2.82% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 5.08% |
| FCF Yield | 25.44% |
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 |
Analyst Forecast
The average price target for SHE:002727 is 13.19, which is 1.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.19 |
| Price Target Difference | 1.31% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.76% |
| EPS Growth Forecast (3Y) | 43.11% |
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 | 8 |