China · Delayed Price · Currency is CNY SHE:002767 Statistics
Total Valuation
SHE:002767 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002767 has 150.00 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +12.14% |
| Owned by Insiders (%) | 59.84% |
| Owned by Institutions (%) | 0.83% |
| Float | 60.24M |
Valuation Ratios
The trailing PE ratio is 100.00.
| PE Ratio | 100.00 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 288.00 |
| P/OCF Ratio | 100.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.26, with an EV/FCF ratio of 254.67.
| EV / Earnings | 90.49 |
| EV / Sales | 3.11 |
| EV / EBITDA | 41.26 |
| EV / EBIT | 69.89 |
| EV / FCF | 254.67 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.58 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.74 |
| Interest Coverage | 102.25 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 850,250 |
| Profits Per Employee | 29,230 |
| Employee Count | 864 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | -490,770 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.59% 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 | +1.59% |
| 50-Day Moving Average | 19.75 |
| 200-Day Moving Average | 20.93 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 3,021,970 |
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 734.62 million and earned 25.26 million in profits. Earnings per share was 0.17.
| Revenue | 734.62M |
| Gross Profit | 240.51M |
| Operating Income | 32.70M |
| Pretax Income | 26.72M |
| Net Income | 25.26M |
| EBITDA | 52.74M |
| EBIT | 32.70M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 313.23 million in cash and 6.60 million in debt, with a net cash position of 306.63 million or 2.04 per share.
| Cash & Cash Equivalents | 313.23M |
| Total Debt | 6.60M |
| Net Cash | 306.63M |
| Net Cash Per Share | 2.04 |
| Equity (Book Value) | 869.28M |
| Book Value Per Share | 5.74 |
| Working Capital | 630.93M |
Cash Flow
In the last 12 months, operating cash flow was 25.68 million and capital expenditures -16.70 million, giving a free cash flow of 8.97 million.
| Operating Cash Flow | 25.68M |
| Capital Expenditures | -16.70M |
| Depreciation & Amortization | 20.04M |
| Net Borrowing | -3.22M |
| Free Cash Flow | 8.97M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 32.74%, with operating and profit margins of 4.45% and 3.44%.
| Gross Margin | 32.74% |
| Operating Margin | 4.45% |
| Pretax Margin | 3.64% |
| Profit Margin | 3.44% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 4.45% |
| FCF Margin | 1.22% |
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) | 175.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.46% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 0.98% |
| FCF Yield | 0.35% |
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 6.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 5 |