China · Delayed Price · Currency is CNY SHE:002767 Statistics
Total Valuation
SHE:002767 has a market cap or net worth of CNY 2.60 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.34B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHE:002767 has 150.00 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 59.36% |
| Owned by Institutions (%) | 2.58% |
| Float | 60.96M |
Valuation Ratios
The trailing PE ratio is 90.39.
| PE Ratio | 90.39 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 83.47 |
| EV / Sales | 3.04 |
| EV / EBITDA | 40.92 |
| EV / EBIT | 67.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.57 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.19 |
| Interest Coverage | 130.29 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 864 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | -850,123 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.80% in the last 52 weeks. The beta is 0.44, so SHE:002767's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -11.80% |
| 50-Day Moving Average | 17.60 |
| 200-Day Moving Average | 20.15 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 2,053,420 |
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 771.29 million and earned 28.06 million in profits. Earnings per share was 0.19.
| Revenue | 771.29M |
| Gross Profit | 244.94M |
| Operating Income | 34.50M |
| Pretax Income | 29.05M |
| Net Income | 28.06M |
| EBITDA | 54.57M |
| EBIT | 34.50M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 273.99 million in cash and 7.70 million in debt, with a net cash position of 266.29 million or 1.78 per share.
| Cash & Cash Equivalents | 273.99M |
| Total Debt | 7.70M |
| Net Cash | 266.29M |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 878.61M |
| Book Value Per Share | 5.80 |
| Working Capital | 636.47M |
Cash Flow
In the last 12 months, operating cash flow was -21.36 million and capital expenditures -19.76 million, giving a free cash flow of -41.12 million.
| Operating Cash Flow | -21.36M |
| Capital Expenditures | -19.76M |
| Depreciation & Amortization | 20.07M |
| Net Borrowing | -3.22M |
| Free Cash Flow | -41.12M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 31.76%, with operating and profit margins of 4.47% and 3.64%.
| Gross Margin | 31.76% |
| Operating Margin | 4.47% |
| Pretax Margin | 3.77% |
| Profit Margin | 3.64% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 4.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -29.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.81% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 1.08% |
| FCF Yield | -1.58% |
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 6.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 3 |