China · Delayed Price · Currency is CNY SHE:002731 Statistics
Total Valuation
SHE:002731 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 3.90 billion.
| Market Cap | 2.49B |
| Enterprise Value | 3.90B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
SHE:002731 has 256.16 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 256.16M |
| Shares Outstanding | 256.16M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 33.82% |
| Owned by Institutions (%) | 0.71% |
| Float | 149.70M |
Valuation Ratios
The trailing PE ratio is 9.14 and the forward PE ratio is 10.02.
| PE Ratio | 9.14 |
| Forward PE | 10.02 |
| PS Ratio | 0.55 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of -47.08.
| EV / Earnings | 14.23 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 13.12 |
| EV / FCF | -47.08 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.26 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | -26.02 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 5.13M |
| Profits Per Employee | 312,605 |
| Employee Count | 876 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, SHE:002731 has paid 118.64 million in taxes.
| Income Tax | 118.64M |
| Effective Tax Rate | 30.35% |
Stock Price Statistics
The stock price has decreased by -1.62% in the last 52 weeks. The beta is 0.08, so SHE:002731's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -1.62% |
| 50-Day Moving Average | 12.88 |
| 200-Day Moving Average | 13.13 |
| Relative Strength Index (RSI) | 31.00 |
| Average Volume (20 Days) | 25,701,472 |
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 4.50 billion and earned 273.84 million in profits. Earnings per share was 1.06.
| Revenue | 4.50B |
| Gross Profit | 453.61M |
| Operating Income | 296.92M |
| Pretax Income | 390.95M |
| Net Income | 273.84M |
| EBITDA | 383.83M |
| EBIT | 296.92M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 831.81 million in cash and 2.15 billion in debt, with a net cash position of -1.32 billion or -5.16 per share.
| Cash & Cash Equivalents | 831.81M |
| Total Debt | 2.15B |
| Net Cash | -1.32B |
| Net Cash Per Share | -5.16 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 7.30 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was -15.95 million and capital expenditures -66.82 million, giving a free cash flow of -82.77 million.
| Operating Cash Flow | -15.95M |
| Capital Expenditures | -66.82M |
| Free Cash Flow | -82.77M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 10.09%, with operating and profit margins of 6.60% and 6.09%.
| Gross Margin | 10.09% |
| Operating Margin | 6.60% |
| Pretax Margin | 8.70% |
| Profit Margin | 6.09% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 6.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 26.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.81% |
| Buyback Yield | -1.48% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 11.00% |
| FCF Yield | -3.32% |
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 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |