China · Delayed Price · Currency is CNY SHE:002767 Statistics
Total Valuation
SHE:002767 has a market cap or net worth of CNY 2.38 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.14B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHE:002767 has 150.00 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 59.36% |
| Owned by Institutions (%) | 2.21% |
| Float | 60.96M |
Valuation Ratios
The trailing PE ratio is 96.62.
| PE Ratio | 96.62 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 89.24 |
| EV / Sales | 2.62 |
| EV / EBITDA | 34.72 |
| EV / EBIT | 56.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.31 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | n/a |
| Interest Coverage | 2,247.16 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 864 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | -1.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.79% in the last 52 weeks. The beta is 0.45, so SHE:002767's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -19.79% |
| 50-Day Moving Average | 17.75 |
| 200-Day Moving Average | 19.69 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 4,507,338 |
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 816.52 million and earned 24.00 million in profits. Earnings per share was 0.16.
| Revenue | 816.52M |
| Gross Profit | 248.19M |
| Operating Income | 37.96M |
| Pretax Income | 23.79M |
| Net Income | 24.00M |
| EBITDA | 57.17M |
| EBIT | 37.96M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 272.57 million in cash and 26.46 million in debt, with a net cash position of 246.11 million or 1.64 per share.
| Cash & Cash Equivalents | 272.57M |
| Total Debt | 26.46M |
| Net Cash | 246.11M |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 883.30M |
| Book Value Per Share | 5.84 |
| Working Capital | 642.57M |
Cash Flow
In the last 12 months, operating cash flow was -71.50 million and capital expenditures -17.78 million, giving a free cash flow of -89.27 million.
| Operating Cash Flow | -71.50M |
| Capital Expenditures | -17.78M |
| Depreciation & Amortization | 19.21M |
| Net Borrowing | 16.78M |
| Free Cash Flow | -89.27M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 30.40%, with operating and profit margins of 4.65% and 2.94%.
| Gross Margin | 30.40% |
| Operating Margin | 4.65% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.94% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 4.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -29.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.61% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 1.04% |
| FCF Yield | -3.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |