SHE:002807 Statistics
Total Valuation
SHE:002807 has a market cap or net worth of CNY 11.62 billion.
| Market Cap | 11.62B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
SHE:002807 has 2.71 billion shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 2.71B |
| Shares Outstanding | 2.71B |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 12.71% |
| Float | 2.06B |
Valuation Ratios
The trailing PE ratio is 5.54 and the forward PE ratio is 5.43.
| PE Ratio | 5.54 |
| Forward PE | 5.43 |
| PS Ratio | 3.03 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| 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 | 1.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.27%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.38% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 1.20M |
| Employee Count | 1,747 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002807 has paid 374.07 million in taxes.
| Income Tax | 374.07M |
| Effective Tax Rate | 15.30% |
Stock Price Statistics
The stock price has decreased by -8.03% in the last 52 weeks. The beta is 0.16, so SHE:002807's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -8.03% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 49,618,627 |
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 3.74 billion and earned 2.10 billion in profits. Earnings per share was 0.77.
| Revenue | 3.74B |
| Gross Profit | 3.74B |
| Operating Income | 2.45B |
| Pretax Income | 2.45B |
| Net Income | 2.10B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 36.07 billion in cash and 30.46 billion in debt, with a net cash position of 5.61 billion or 2.07 per share.
| Cash & Cash Equivalents | 36.07B |
| Total Debt | 30.46B |
| Net Cash | 5.61B |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 20.95B |
| Book Value Per Share | 7.71 |
| Working Capital | -172.23B |
Cash Flow
In the last 12 months, operating cash flow was 11.67 billion and capital expenditures -232.62 million, giving a free cash flow of 11.44 billion.
| Operating Cash Flow | 11.67B |
| Capital Expenditures | -232.62M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.00B |
| Free Cash Flow | 11.44B |
| FCF Per Share | 4.22 |
Margins
| Gross Margin | n/a |
| Operating Margin | 65.60% |
| Pretax Margin | 65.46% |
| Profit Margin | 56.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 306.19% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | -19.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.74% |
| FCF Payout Ratio | 4.46% |
| Buyback Yield | 2.98% |
| Shareholder Yield | 8.20% |
| Earnings Yield | 18.05% |
| FCF Yield | 101.07% |
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 29, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | May 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |