China · Delayed Price · Currency is CNY SHE:002907 Statistics
Total Valuation
SHE:002907 has a market cap or net worth of CNY 6.21 billion. The enterprise value is 5.67 billion.
| Market Cap | 6.21B |
| Enterprise Value | 5.67B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
SHE:002907 has 417.60 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 417.60M |
| Shares Outstanding | 417.60M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 33.28% |
| Owned by Institutions (%) | 1.73% |
| Float | 115.59M |
Valuation Ratios
The trailing PE ratio is 83.20.
| PE Ratio | 83.20 |
| Forward PE | n/a |
| PS Ratio | 7.89 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 92.56 |
| P/OCF Ratio | 77.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.36, with an EV/FCF ratio of 84.60.
| EV / Earnings | 76.03 |
| EV / Sales | 7.21 |
| EV / EBITDA | 44.36 |
| EV / EBIT | 140.32 |
| EV / FCF | 84.60 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.66 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 568,287 |
| Profits Per Employee | 53,908 |
| Employee Count | 1,384 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, SHE:002907 has paid 24.24 million in taxes.
| Income Tax | 24.24M |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has increased by +21.01% in the last 52 weeks. The beta is -0.22, so SHE:002907's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +21.01% |
| 50-Day Moving Average | 15.41 |
| 200-Day Moving Average | 16.34 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 3,874,703 |
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:002907 had revenue of CNY 786.51 million and earned 74.61 million in profits. Earnings per share was 0.18.
| Revenue | 786.51M |
| Gross Profit | 451.96M |
| Operating Income | 40.42M |
| Pretax Income | 94.32M |
| Net Income | 74.61M |
| EBITDA | 127.78M |
| EBIT | 40.42M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 593.40 million in cash and 38.84 million in debt, with a net cash position of 554.56 million or 1.33 per share.
| Cash & Cash Equivalents | 593.40M |
| Total Debt | 38.84M |
| Net Cash | 554.56M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 4.04 |
| Working Capital | 855.56M |
Cash Flow
In the last 12 months, operating cash flow was 79.68 million and capital expenditures -12.63 million, giving a free cash flow of 67.05 million.
| Operating Cash Flow | 79.68M |
| Capital Expenditures | -12.63M |
| Free Cash Flow | 67.05M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 57.46%, with operating and profit margins of 5.14% and 9.49%.
| Gross Margin | 57.46% |
| Operating Margin | 5.14% |
| Pretax Margin | 11.99% |
| Profit Margin | 9.49% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 5.14% |
| FCF Margin | 8.52% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.58% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 1.20% |
| FCF Yield | 1.08% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002907 has an Altman Z-Score of 14.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.56 |
| Piotroski F-Score | 5 |