China · Delayed Price · Currency is CNY First Capital Securities Statistics
Total Valuation
SHE:002797 has a market cap or net worth of CNY 32.86 billion.
| Market Cap | 32.86B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002797 has 4.20 billion shares outstanding. The number of shares has increased by 8.02% in one year.
| Current Share Class | 4.20B |
| Shares Outstanding | 4.20B |
| Shares Change (YoY) | +8.02% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.49% |
| Float | 3.15B |
Valuation Ratios
The trailing PE ratio is 35.76 and the forward PE ratio is 34.00.
| PE Ratio | 35.76 |
| Forward PE | 34.00 |
| PS Ratio | 8.51 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 10.96 |
| 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 1.57, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.57 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 350,183 |
| Employee Count | 2,629 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002797 has paid 267.25 million in taxes.
| Income Tax | 267.25M |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has increased by +12.52% in the last 52 weeks. The beta is 0.53, so SHE:002797's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +12.52% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 7.43 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 199,306,865 |
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 3.86 billion and earned 920.63 million in profits. Earnings per share was 0.22.
| Revenue | 3.86B |
| Gross Profit | 3.86B |
| Operating Income | 1.38B |
| Pretax Income | 1.25B |
| Net Income | 920.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 32.86 billion in cash and 22.09 billion in debt, with a net cash position of 10.76 billion or 2.56 per share.
| Cash & Cash Equivalents | 32.86B |
| Total Debt | 22.09B |
| Net Cash | 10.76B |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 18.26B |
| Book Value Per Share | 4.21 |
| Working Capital | 17.61B |
Cash Flow
In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -192.57 million, giving a free cash flow of 2.81 billion.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -192.57M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.14B |
| Free Cash Flow | 2.81B |
| FCF Per Share | 0.67 |
Margins
Gross margin is 100.00%, with operating and profit margins of 35.65% and 23.84%.
| Gross Margin | 100.00% |
| Operating Margin | 35.65% |
| Pretax Margin | 32.43% |
| Profit Margin | 23.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 72.63% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 76.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.07% |
| Buyback Yield | -8.02% |
| Shareholder Yield | -6.97% |
| Earnings Yield | 2.80% |
| FCF Yield | 8.54% |
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 |