China · Delayed Price · Currency is CNY SHE:002730 Statistics
Total Valuation
SHE:002730 has a market cap or net worth of CNY 11.50 billion. The enterprise value is 11.58 billion.
| Market Cap | 11.50B |
| Enterprise Value | 11.58B |
Important Dates
The last earnings date was 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 decreased by -2.80% in one year.
| Current Share Class | 362.08M |
| Shares Outstanding | 362.08M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | -4.12% |
| Owned by Insiders (%) | 9.93% |
| Owned by Institutions (%) | 0.15% |
| Float | 172.72M |
Valuation Ratios
The trailing PE ratio is 166.59.
| PE Ratio | 166.59 |
| Forward PE | n/a |
| PS Ratio | 10.06 |
| PB Ratio | 6.66 |
| P/TBV Ratio | 7.94 |
| P/FCF Ratio | 346.75 |
| P/OCF Ratio | 93.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.56, with an EV/FCF ratio of 349.20.
| EV / Earnings | 169.62 |
| EV / Sales | 10.13 |
| EV / EBITDA | 64.56 |
| EV / EBIT | 179.54 |
| EV / FCF | 349.20 |
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 | 2.81 |
| Debt / FCF | 15.20 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 833,599 |
| Profits Per Employee | 49,780 |
| Employee Count | 1,372 |
| 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 +122.95% in the last 52 weeks. The beta is 0.26, so SHE:002730's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +122.95% |
| 50-Day Moving Average | 23.21 |
| 200-Day Moving Average | 18.00 |
| Relative Strength Index (RSI) | 74.29 |
| Average Volume (20 Days) | 30,112,625 |
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 | 64.52M |
| Pretax Income | 89.00M |
| Net Income | 68.30M |
| EBITDA | 179.45M |
| EBIT | 64.52M |
| 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 | 4.53 |
| 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 | 100.94M |
| Net Borrowing | 190.30M |
| Free Cash Flow | 33.17M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 37.67%, with operating and profit margins of 5.64% and 5.97%.
| Gross Margin | 37.67% |
| Operating Margin | 5.64% |
| Pretax Margin | 7.78% |
| Profit Margin | 5.97% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 5.64% |
| 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 | 2.80% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 0.59% |
| FCF Yield | 0.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |