China
· Delayed Price · Currency is CNY SHE:002731 Statistics
Total Valuation
SHE:002731 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 5.02 billion.
| Market Cap | 3.55B |
| Enterprise Value | 5.02B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
SHE:002731 has 256.16 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 256.16M |
| Shares Outstanding | 256.16M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | -4.06% |
| Owned by Insiders (%) | 34.82% |
| Owned by Institutions (%) | 0.39% |
| Float | 147.13M |
Valuation Ratios
The trailing PE ratio is 14.67.
| PE Ratio | 14.67 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 95.94 |
| P/OCF Ratio | 42.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 135.69.
| EV / Earnings | 20.71 |
| EV / Sales | 1.12 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 14.74 |
| EV / FCF | 135.69 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.28 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 60.77 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 14.34% |
| Revenue Per Employee | 5.12M |
| Profits Per Employee | 276,764 |
| Employee Count | 876 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.72% in the last 52 weeks. The beta is 0.06, so SHE:002731's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +52.72% |
| 50-Day Moving Average | 10.49 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 68.58 |
| Average Volume (20 Days) | 25,714,593 |
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:002731 had revenue of CNY 4.49 billion and earned 242.45 million in profits. Earnings per share was 0.94.
| Revenue | 4.49B |
| Gross Profit | 501.52M |
| Operating Income | 340.61M |
| Pretax Income | 311.95M |
| Net Income | 242.45M |
| EBITDA | 409.38M |
| EBIT | 340.61M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 856.82 million in cash and 2.25 billion in debt, giving a net cash position of -1.39 billion or -5.43 per share.
| Cash & Cash Equivalents | 856.82M |
| Total Debt | 2.25B |
| Net Cash | -1.39B |
| Net Cash Per Share | -5.43 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 7.02 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 83.54 million and capital expenditures -46.53 million, giving a free cash flow of 37.01 million.
| Operating Cash Flow | 83.54M |
| Capital Expenditures | -46.53M |
| Free Cash Flow | 37.01M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 11.18%, with operating and profit margins of 7.59% and 5.40%.
| Gross Margin | 11.18% |
| Operating Margin | 7.59% |
| Pretax Margin | 6.95% |
| Profit Margin | 5.40% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 7.59% |
| FCF Margin | 0.82% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 610.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.95% |
| Buyback Yield | -1.11% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 6.83% |
| FCF Yield | 1.04% |
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 July 8, 2019. It was a forward split with a ratio of 1.7.
| Last Split Date | Jul 8, 2019 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002731 has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | n/a |