China · Delayed Price · Currency is CNY First Capital Securities Statistics
Total Valuation
SHE:002797 has a market cap or net worth of CNY 26.22 billion.
| Market Cap | 26.22B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
SHE:002797 has 4.20 billion shares outstanding. The number of shares has increased by 4.91% in one year.
| Current Share Class | 4.20B |
| Shares Outstanding | 4.20B |
| Shares Change (YoY) | +4.91% |
| Shares Change (QoQ) | +17.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.88% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.91 and the forward PE ratio is 23.81.
| PE Ratio | 25.91 |
| Forward PE | 23.81 |
| PS Ratio | 6.53 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 7.40 |
| P/OCF Ratio | 6.97 |
| 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 1.35, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.35 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 397,005 |
| Employee Count | 2,629 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002797 has paid 254.97 million in taxes.
| Income Tax | 254.97M |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
The stock price has decreased by -20.71% in the last 52 weeks. The beta is 0.41, so SHE:002797's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -20.71% |
| 50-Day Moving Average | 6.50 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 49,295,929 |
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 4.02 billion and earned 1.04 billion in profits. Earnings per share was 0.24.
| Revenue | 4.02B |
| Gross Profit | 4.02B |
| Operating Income | 1.49B |
| Pretax Income | 1.33B |
| Net Income | 1.04B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 38.52 billion in cash and 26.28 billion in debt, with a net cash position of 12.24 billion or 2.91 per share.
| Cash & Cash Equivalents | 38.52B |
| Total Debt | 26.28B |
| Net Cash | 12.24B |
| Net Cash Per Share | 2.91 |
| Equity (Book Value) | 17.88B |
| Book Value Per Share | 4.11 |
| Working Capital | 14.38B |
Cash Flow
In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -217.27 million, giving a free cash flow of 3.54 billion.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | -217.27M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.46B |
| Free Cash Flow | 3.54B |
| FCF Per Share | 0.84 |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.17% and 25.99%.
| Gross Margin | 100.00% |
| Operating Margin | 37.17% |
| Pretax Margin | 33.24% |
| Profit Margin | 25.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 88.26% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.05% |
| Buyback Yield | -4.91% |
| Shareholder Yield | -3.60% |
| Earnings Yield | 3.98% |
| FCF Yield | 13.52% |
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 |