SHE:002767 Statistics

Total Valuation

SHE:002767 has a market cap or net worth of CNY 2.39 billion. The enterprise value is 2.09 billion.

Market Cap	2.39B
Enterprise Value	2.09B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002767 has 150.00 million shares outstanding. The number of shares has decreased by -3.43% in one year.

Current Share Class	n/a
Shares Outstanding	150.00M
Shares Change (YoY)	-3.43%
Shares Change (QoQ)	+8.45%
Owned by Insiders (%)	61.87%
Owned by Institutions (%)	4.32%
Float	57.20M

Valuation Ratios

The trailing PE ratio is 93.49.

PE Ratio	93.49
Forward PE	n/a
PS Ratio	3.77
PB Ratio	2.83
P/TBV Ratio	2.88
P/FCF Ratio	88.51
P/OCF Ratio	64.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.92, with an EV/FCF ratio of 77.50.

EV / Earnings	83.46
EV / Sales	3.30
EV / EBITDA	40.92
EV / EBIT	80.29
EV / FCF	77.50

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.02.

Current Ratio	2.90
Quick Ratio	2.44
Debt / Equity	0.02
Debt / EBITDA	0.30
Debt / FCF	0.57
Interest Coverage	60.34

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	3.08%
Revenue Per Employee	793,987
Profits Per Employee	31,376
Employee Count	780
Asset Turnover	0.57
Inventory Turnover	3.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.39% in the last 52 weeks. The beta is 0.47, so SHE:002767's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+23.39%
50-Day Moving Average	16.12
200-Day Moving Average	13.85
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	9,872,291

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:002767 had revenue of CNY 634.40 million and earned 25.07 million in profits. Earnings per share was 0.17.

Revenue	634.40M
Gross Profit	224.68M
Operating Income	26.06M
Pretax Income	25.04M
Net Income	25.07M
EBITDA	51.13M
EBIT	26.06M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 318.14 million in cash and 15.49 million in debt, giving a net cash position of 302.65 million or 2.02 per share.

Cash & Cash Equivalents	318.14M
Total Debt	15.49M
Net Cash	302.65M
Net Cash Per Share	2.02
Equity (Book Value)	843.47M
Book Value Per Share	5.59
Working Capital	595.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.78 million and capital expenditures -9.79 million, giving a free cash flow of 27.00 million.

Operating Cash Flow	36.78M
Capital Expenditures	-9.79M
Free Cash Flow	27.00M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 35.42%, with operating and profit margins of 4.11% and 3.95%.

Gross Margin	35.42%
Operating Margin	4.11%
Pretax Margin	3.95%
Profit Margin	3.95%
EBITDA Margin	8.06%
EBIT Margin	4.11%
FCF Margin	4.26%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.04
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.99%
Buyback Yield	3.43%
Shareholder Yield	3.70%
Earnings Yield	1.05%
FCF Yield	1.13%

Dividend Details

Stock Splits

The last stock split was on May 31, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	May 31, 2016
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002767 has an Altman Z-Score of 5.5.

Altman Z-Score	5.5
Piotroski F-Score	n/a