China · Delayed Price · Currency is CNY SHE:002767 Statistics
Total Valuation
SHE:002767 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 3.26 billion.
| Market Cap | 3.59B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002767 has 150.00 million shares outstanding. The number of shares has decreased by -3.49% in one year.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 60.84% |
| Owned by Institutions (%) | 2.48% |
| Float | 58.74M |
Valuation Ratios
The trailing PE ratio is 93.75.
| PE Ratio | 93.75 |
| Forward PE | n/a |
| PS Ratio | 5.47 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 49.40 |
| P/OCF Ratio | 41.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.90, with an EV/FCF ratio of 44.85.
| EV / Earnings | 86.80 |
| EV / Sales | 4.97 |
| EV / EBITDA | 51.90 |
| EV / EBIT | 87.01 |
| EV / FCF | 44.85 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.59 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.10 |
| Interest Coverage | 55.92 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 820,651 |
| Profits Per Employee | 46,973 |
| Employee Count | 799 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, SHE:002767 has paid 379,174 in taxes.
| Income Tax | 379,174 |
| Effective Tax Rate | 0.98% |
Stock Price Statistics
The stock price has increased by +38.83% in the last 52 weeks. The beta is 0.59, so SHE:002767's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +38.83% |
| 50-Day Moving Average | 21.59 |
| 200-Day Moving Average | 19.12 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 8,439,645 |
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 655.70 million and earned 37.53 million in profits. Earnings per share was 0.26.
| Revenue | 655.70M |
| Gross Profit | 237.21M |
| Operating Income | 37.44M |
| Pretax Income | 38.71M |
| Net Income | 37.53M |
| EBITDA | 62.77M |
| EBIT | 37.44M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 343.76 million in cash and 7.08 million in debt, with a net cash position of 336.68 million or 2.24 per share.
| Cash & Cash Equivalents | 343.76M |
| Total Debt | 7.08M |
| Net Cash | 336.68M |
| Net Cash Per Share | 2.24 |
| Equity (Book Value) | 857.51M |
| Book Value Per Share | 5.67 |
| Working Capital | 611.53M |
Cash Flow
In the last 12 months, operating cash flow was 85.64 million and capital expenditures -13.01 million, giving a free cash flow of 72.63 million.
| Operating Cash Flow | 85.64M |
| Capital Expenditures | -13.01M |
| Free Cash Flow | 72.63M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 36.18%, with operating and profit margins of 5.71% and 5.72%.
| Gross Margin | 36.18% |
| Operating Margin | 5.71% |
| Pretax Margin | 5.90% |
| Profit Margin | 5.72% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 5.71% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 175.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.61% |
| Buyback Yield | 3.49% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 1.05% |
| FCF Yield | 2.02% |
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 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 5.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 5 |