China · Delayed Price · Currency is CNY SHE:002827 Statistics
Total Valuation
SHE:002827 has a market cap or net worth of CNY 9.78 billion. The enterprise value is 10.42 billion.
| Market Cap | 9.78B |
| Enterprise Value | 10.42B |
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
SHE:002827 has 277.05 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 277.05M |
| Shares Outstanding | 277.05M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.40% |
| Float | 112.11M |
Valuation Ratios
The trailing PE ratio is 59.28 and the forward PE ratio is 35.65.
| PE Ratio | 59.28 |
| Forward PE | 35.65 |
| PS Ratio | 5.49 |
| PB Ratio | 7.65 |
| P/TBV Ratio | 10.71 |
| P/FCF Ratio | 91.02 |
| P/OCF Ratio | 55.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.11, with an EV/FCF ratio of 97.05.
| EV / Earnings | 63.82 |
| EV / Sales | 5.85 |
| EV / EBITDA | 33.11 |
| EV / EBIT | 41.92 |
| EV / FCF | 97.05 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.75 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 11.70 |
| Interest Coverage | 9.19 |
Financial Efficiency
Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 13.55%.
| Return on Equity (ROE) | 15.83% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 13.55% |
| Return on Capital Employed (ROCE) | 14.36% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 112,804 |
| Employee Count | 1,448 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 12.45 |
Taxes
In the past 12 months, SHE:002827 has paid 21.73 million in taxes.
| Income Tax | 21.73M |
| Effective Tax Rate | 10.23% |
Stock Price Statistics
The stock price has increased by +46.07% in the last 52 weeks. The beta is 0.35, so SHE:002827's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +46.07% |
| 50-Day Moving Average | 36.70 |
| 200-Day Moving Average | 36.93 |
| Relative Strength Index (RSI) | 35.13 |
| Average Volume (20 Days) | 4,950,906 |
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:002827 had revenue of CNY 1.78 billion and earned 163.34 million in profits. Earnings per share was 0.60.
| Revenue | 1.78B |
| Gross Profit | 565.86M |
| Operating Income | 248.68M |
| Pretax Income | 212.39M |
| Net Income | 163.34M |
| EBITDA | 309.88M |
| EBIT | 248.68M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 873.82 million in cash and 1.26 billion in debt, with a net cash position of -383.32 million or -1.38 per share.
| Cash & Cash Equivalents | 873.82M |
| Total Debt | 1.26B |
| Net Cash | -383.32M |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 3.68 |
| Working Capital | 937.36M |
Cash Flow
In the last 12 months, operating cash flow was 176.06 million and capital expenditures -68.65 million, giving a free cash flow of 107.41 million.
| Operating Cash Flow | 176.06M |
| Capital Expenditures | -68.65M |
| Free Cash Flow | 107.41M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 31.78%, with operating and profit margins of 13.97% and 9.17%.
| Gross Margin | 31.78% |
| Operating Margin | 13.97% |
| Pretax Margin | 11.93% |
| Profit Margin | 9.17% |
| EBITDA Margin | 17.40% |
| EBIT Margin | 13.97% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.71% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 1.67% |
| FCF Yield | 1.10% |
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 July 4, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 4, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002827 has an Altman Z-Score of 4.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 7 |