China · Delayed Price · Currency is CNY SHE:002730 Statistics
Total Valuation
SHE:002730 has a market cap or net worth of CNY 5.78 billion. The enterprise value is 5.98 billion.
| Market Cap | 5.78B |
| Enterprise Value | 5.98B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002730 has 362.08 million shares outstanding. The number of shares has increased by 2.86% in one year.
| Current Share Class | 362.08M |
| Shares Outstanding | 362.08M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | -7.48% |
| Owned by Insiders (%) | 9.93% |
| Owned by Institutions (%) | 0.37% |
| Float | 172.72M |
Valuation Ratios
The trailing PE ratio is 61.36.
| PE Ratio | 61.36 |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.14, with an EV/FCF ratio of -3,834.44.
| EV / Earnings | 62.69 |
| EV / Sales | 4.90 |
| EV / EBITDA | 39.14 |
| EV / EBIT | 62.30 |
| EV / FCF | -3,834.44 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.68 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | -349.84 |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 888,881 |
| Profits Per Employee | 69,481 |
| Employee Count | 1,372 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, SHE:002730 has paid 17.12 million in taxes.
| Income Tax | 17.12M |
| Effective Tax Rate | 14.70% |
Stock Price Statistics
The stock price has decreased by -36.30% in the last 52 weeks. The beta is 0.89, so SHE:002730's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -36.30% |
| 50-Day Moving Average | 15.20 |
| 200-Day Moving Average | 16.34 |
| Relative Strength Index (RSI) | 62.89 |
| Average Volume (20 Days) | 6,370,284 |
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:002730 had revenue of CNY 1.22 billion and earned 95.33 million in profits. Earnings per share was 0.26.
| Revenue | 1.22B |
| Gross Profit | 464.62M |
| Operating Income | 95.93M |
| Pretax Income | 116.45M |
| Net Income | 95.33M |
| EBITDA | 152.68M |
| EBIT | 95.93M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 417.51 million in cash and 545.24 million in debt, with a net cash position of -127.73 million or -0.35 per share.
| Cash & Cash Equivalents | 417.51M |
| Total Debt | 545.24M |
| Net Cash | -127.73M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 4.50 |
| Working Capital | 712.38M |
Cash Flow
In the last 12 months, operating cash flow was 116.62 million and capital expenditures -118.18 million, giving a free cash flow of -1.56 million.
| Operating Cash Flow | 116.62M |
| Capital Expenditures | -118.18M |
| Free Cash Flow | -1.56M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 38.10%, with operating and profit margins of 7.87% and 7.82%.
| Gross Margin | 38.10% |
| Operating Margin | 7.87% |
| Pretax Margin | 9.55% |
| Profit Margin | 7.82% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 7.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.80% |
| Buyback Yield | -2.86% |
| Shareholder Yield | -2.05% |
| Earnings Yield | 1.65% |
| FCF Yield | -0.03% |
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 20, 2016. It was a forward split with a ratio of 2.2.
| Last Split Date | Apr 20, 2016 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
SHE:002730 has an Altman Z-Score of 3.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 4 |