China · Delayed Price · Currency is CNY SHE:002730 Statistics
Total Valuation
SHE:002730 has a market cap or net worth of CNY 7.44 billion. The enterprise value is 7.72 billion.
| Market Cap | 7.44B |
| Enterprise Value | 7.72B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:002730 has 362.08 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 362.08M |
| Shares Outstanding | 362.08M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | -7.29% |
| Owned by Insiders (%) | 9.93% |
| Owned by Institutions (%) | 1.00% |
| Float | 172.72M |
Valuation Ratios
The trailing PE ratio is 121.81.
| PE Ratio | 121.81 |
| Forward PE | n/a |
| PS Ratio | 6.51 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 131.64 |
| EV / Sales | 6.76 |
| EV / EBITDA | 41.87 |
| EV / EBIT | 101.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.53 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | -6.58 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 859,687 |
| Profits Per Employee | 44,128 |
| Employee Count | 1,329 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, SHE:002730 has paid 17.01 million in taxes.
| Income Tax | 17.01M |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has increased by +28.36% in the last 52 weeks. The beta is 0.37, so SHE:002730's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +28.36% |
| 50-Day Moving Average | 22.35 |
| 200-Day Moving Average | 23.00 |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (20 Days) | 9,003,454 |
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 58.65 million in profits. Earnings per share was 0.17.
| Revenue | 1.14B |
| Gross Profit | 426.38M |
| Operating Income | 76.00M |
| Pretax Income | 81.02M |
| Net Income | 58.65M |
| EBITDA | 184.40M |
| EBIT | 76.00M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 414.12 million in cash and 615.42 million in debt, with a net cash position of -201.31 million or -0.56 per share.
| Cash & Cash Equivalents | 414.12M |
| Total Debt | 615.42M |
| Net Cash | -201.31M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 4.50 |
| Working Capital | 659.47M |
Cash Flow
In the last 12 months, operating cash flow was -50.92 million and capital expenditures -42.68 million, giving a free cash flow of -93.60 million.
| Operating Cash Flow | -50.92M |
| Capital Expenditures | -42.68M |
| Depreciation & Amortization | 108.40M |
| Net Borrowing | 121.36M |
| Free Cash Flow | -93.60M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 37.32%, with operating and profit margins of 6.65% and 5.13%.
| Gross Margin | 37.32% |
| Operating Margin | 6.65% |
| Pretax Margin | 7.09% |
| Profit Margin | 5.13% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 6.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.98% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 0.79% |
| FCF Yield | -1.26% |
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 4.41 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 3 |