China · Delayed Price · Currency is CNY First Capital Securities Statistics
Total Valuation
SHE:002797 has a market cap or net worth of CNY 23.11 billion.
| Market Cap | 23.11B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
SHE:002797 has 4.20 billion shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 4.20B |
| Shares Outstanding | 4.20B |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -17.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.91% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.30 and the forward PE ratio is 19.65.
| PE Ratio | 26.30 |
| Forward PE | 19.65 |
| PS Ratio | 6.52 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.52, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.52 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 326,707 |
| Employee Count | 2,629 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002797 has paid 140.78 million in taxes.
| Income Tax | 140.78M |
| Effective Tax Rate | 13.65% |
Stock Price Statistics
The stock price has decreased by -31.08% in the last 52 weeks. The beta is 0.46, so SHE:002797's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -31.08% |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 19.55 |
| Average Volume (20 Days) | 32,352,066 |
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 3.55 billion and earned 858.91 million in profits. Earnings per share was 0.21.
| Revenue | 3.55B |
| Gross Profit | 3.55B |
| Operating Income | 1.15B |
| Pretax Income | 1.03B |
| Net Income | 858.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 37.84 billion in cash and 25.06 billion in debt, with a net cash position of 12.78 billion or 3.04 per share.
| Cash & Cash Equivalents | 37.84B |
| Total Debt | 25.06B |
| Net Cash | 12.78B |
| Net Cash Per Share | 3.04 |
| Equity (Book Value) | 18.51B |
| Book Value Per Share | 4.26 |
| Working Capital | 16.82B |
Cash Flow
In the last 12 months, operating cash flow was -591.49 million and capital expenditures -236.68 million, giving a free cash flow of -828.17 million.
| Operating Cash Flow | -591.49M |
| Capital Expenditures | -236.68M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.54B |
| Free Cash Flow | -828.17M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 100.00%, with operating and profit margins of 32.31% and 24.23%.
| Gross Margin | 100.00% |
| Operating Margin | 32.31% |
| Pretax Margin | 29.09% |
| Profit Margin | 24.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.88% |
| FCF Payout Ratio | 9.72% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 3.80% |
| FCF Yield | -3.58% |
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 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 | 3 |