China · Delayed Price · Currency is CNY SHE:002730 Statistics
Total Valuation
SHE:002730 has a market cap or net worth of CNY 10.76 billion. The enterprise value is 10.85 billion.
| Market Cap | 10.76B |
| Enterprise Value | 10.85B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002730 has 362.08 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 362.08M |
| Shares Outstanding | 362.08M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +8.12% |
| Owned by Insiders (%) | 9.93% |
| Owned by Institutions (%) | 0.15% |
| Float | 172.72M |
Valuation Ratios
The trailing PE ratio is 155.89.
| PE Ratio | 155.89 |
| Forward PE | n/a |
| PS Ratio | 9.41 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | 324.48 |
| P/OCF Ratio | 87.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.76, with an EV/FCF ratio of 326.93.
| EV / Earnings | 158.80 |
| EV / Sales | 9.48 |
| EV / EBITDA | 61.76 |
| EV / EBIT | 178.69 |
| EV / FCF | 326.93 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.56 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 15.20 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 860,570 |
| Profits Per Employee | 51,391 |
| Employee Count | 1,329 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, SHE:002730 has paid 17.15 million in taxes.
| Income Tax | 17.15M |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has increased by +63.26% in the last 52 weeks. The beta is 0.44, so SHE:002730's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +63.26% |
| 50-Day Moving Average | 28.23 |
| 200-Day Moving Average | 19.29 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 23,881,898 |
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 1.14 billion and earned 68.30 million in profits. Earnings per share was 0.19.
| Revenue | 1.14B |
| Gross Profit | 430.80M |
| Operating Income | 60.70M |
| Pretax Income | 89.00M |
| Net Income | 68.30M |
| EBITDA | 175.62M |
| EBIT | 60.70M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 500.08 million in cash and 504.19 million in debt, with a net cash position of -4.10 million or -0.01 per share.
| Cash & Cash Equivalents | 500.08M |
| Total Debt | 504.19M |
| Net Cash | -4.10M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 4.56 |
| Working Capital | 656.00M |
Cash Flow
In the last 12 months, operating cash flow was 123.21 million and capital expenditures -90.04 million, giving a free cash flow of 33.17 million.
| Operating Cash Flow | 123.21M |
| Capital Expenditures | -90.04M |
| Depreciation & Amortization | 114.92M |
| Net Borrowing | 20.37M |
| Free Cash Flow | 33.17M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 37.67%, with operating and profit margins of 5.31% and 5.97%.
| Gross Margin | 37.67% |
| Operating Margin | 5.31% |
| Pretax Margin | 7.78% |
| Profit Margin | 5.97% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 5.31% |
| FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.54% |
| Buyback Yield | -0.56% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 0.63% |
| FCF Yield | 0.31% |
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 4.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 5 |