China · Delayed Price · Currency is CNY SHE:002807 Statistics
Total Valuation
SHE:002807 has a market cap or net worth of CNY 12.13 billion.
| Market Cap | 12.13B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHE:002807 has 2.46 billion shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 10.12% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 5.80 and the forward PE ratio is 5.28.
| PE Ratio | 5.80 |
| Forward PE | 5.28 |
| PS Ratio | 3.35 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.57%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 1.26M |
| Employee Count | 1,712 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002807 has paid 310.03 million in taxes.
| Income Tax | 310.03M |
| Effective Tax Rate | 12.73% |
Stock Price Statistics
The stock price has increased by +33.97% in the last 52 weeks. The beta is 0.35, so SHE:002807's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +33.97% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 4.45 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 49,010,309 |
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 3.62 billion and earned 2.16 billion in profits. Earnings per share was 0.85.
| Revenue | 3.62B |
| Gross Profit | 3.62B |
| Operating Income | 2.39B |
| Pretax Income | 2.44B |
| Net Income | 2.16B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 29.22 billion in cash and 22.90 billion in debt, giving a net cash position of 6.32 billion or 2.57 per share.
| Cash & Cash Equivalents | 29.22B |
| Total Debt | 22.90B |
| Net Cash | 6.32B |
| Net Cash Per Share | 2.57 |
| Equity (Book Value) | 19.20B |
| Book Value Per Share | 7.70 |
| Working Capital | -148.39B |
Cash Flow
In the last 12 months, operating cash flow was -1.35 billion and capital expenditures -262.44 million, giving a free cash flow of -1.62 billion.
| Operating Cash Flow | -1.35B |
| Capital Expenditures | -262.44M |
| Free Cash Flow | -1.62B |
| FCF Per Share | -0.66 |
Margins
| Gross Margin | n/a |
| Operating Margin | 65.96% |
| Pretax Margin | 67.26% |
| Profit Margin | 59.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.88% |
| Buyback Yield | 2.96% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 17.78% |
| FCF Yield | -13.32% |
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 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 | 2 |