China · Delayed Price · Currency is CNY First Capital Securities Statistics
Total Valuation
SHE:002797 has a market cap or net worth of CNY 32.53 billion.
| Market Cap | 32.53B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHE:002797 has 4.20 billion shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 4.20B |
| Shares Outstanding | 4.20B |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +14.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.83% |
| Float | 3.15B |
Valuation Ratios
The trailing PE ratio is 31.28 and the forward PE ratio is 37.24.
| PE Ratio | 31.28 |
| Forward PE | 37.24 |
| PS Ratio | 7.91 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.49 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.52%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 372,863 |
| Employee Count | 2,771 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002797 has paid 272.11 million in taxes.
| Income Tax | 272.11M |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.43, so SHE:002797's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 7.90 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 82,156,807 |
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:002797 had revenue of CNY 4.11 billion and earned 1.03 billion in profits. Earnings per share was 0.25.
| Revenue | 4.11B |
| Gross Profit | 4.11B |
| Operating Income | 1.49B |
| Pretax Income | 1.37B |
| Net Income | 1.03B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 29.39 billion in cash and 21.09 billion in debt, giving a net cash position of 8.30 billion or 1.98 per share.
| Cash & Cash Equivalents | 29.39B |
| Total Debt | 21.09B |
| Net Cash | 8.30B |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 17.63B |
| Book Value Per Share | 3.59 |
| Working Capital | 14.00B |
Cash Flow
In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -191.36 million, giving a free cash flow of 4.38 billion.
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -191.36M |
| Free Cash Flow | 4.38B |
| FCF Per Share | 1.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 36.22% and 25.12%.
| Gross Margin | 100.00% |
| Operating Margin | 36.22% |
| Pretax Margin | 33.37% |
| Profit Margin | 25.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 106.49% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 76.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.99% |
| Buyback Yield | -1.31% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 3.18% |
| FCF Yield | 13.46% |
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 26, 2017. It was a forward split with a ratio of 1.6.
| Last Split Date | May 26, 2017 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |