China
· Delayed Price · Currency is CNY SHE:002807 Statistics
Total Valuation
SHE:002807 has a market cap or net worth of CNY 10.73 billion.
| Market Cap | 10.73B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHE:002807 has 2.46 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.01% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 10.09% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 5.51 and the forward PE ratio is 5.10.
| PE Ratio | 5.51 |
| Forward PE | 5.10 |
| PS Ratio | 3.16 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 0.99 |
| P/OCF Ratio | 0.97 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.02%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 1.19M |
| Employee Count | 1,712 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.11% in the last 52 weeks. The beta is 0.32, so SHE:002807's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +12.11% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 46,648,743 |
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:002807 had revenue of CNY 3.39 billion and earned 2.04 billion in profits. Earnings per share was 0.79.
| Revenue | 3.39B |
| Gross Profit | 3.39B |
| Operating Income | 2.16B |
| Pretax Income | 2.24B |
| Net Income | 2.04B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 28.55 billion in cash and 22.55 billion in debt, giving a net cash position of 6.00 billion or 2.44 per share.
| Cash & Cash Equivalents | 28.55B |
| Total Debt | 22.55B |
| Net Cash | 6.00B |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 19.13B |
| Book Value Per Share | 7.67 |
| Working Capital | -155.35B |
Cash Flow
In the last 12 months, operating cash flow was 11.12 billion and capital expenditures -230.03 million, giving a free cash flow of 10.89 billion.
| Operating Cash Flow | 11.12B |
| Capital Expenditures | -230.03M |
| Free Cash Flow | 10.89B |
| FCF Per Share | 4.42 |
Margins
| Gross Margin | n/a |
| Operating Margin | 63.55% |
| Pretax Margin | 66.01% |
| Profit Margin | 60.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 321.08% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.64% |
| Buyback Yield | -12.21% |
| Shareholder Yield | -7.58% |
| Earnings Yield | 19.05% |
| FCF Yield | 101.46% |
Stock Splits
The last stock split was on April 17, 2019. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 17, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |