SHE:002907 Statistics

Total Valuation

SHE:002907 has a market cap or net worth of CNY 5.90 billion. The enterprise value is 5.35 billion.

Market Cap	5.90B
Enterprise Value	5.35B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

SHE:002907 has 417.60 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	417.60M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.71%
Owned by Institutions (%)	2.16%
Float	97.09M

Valuation Ratios

The trailing PE ratio is 76.86.

PE Ratio	76.86
Forward PE	n/a
PS Ratio	7.51
PB Ratio	3.47
P/TBV Ratio	3.73
P/FCF Ratio	36.89
P/OCF Ratio	33.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.24, with an EV/FCF ratio of 33.47.

EV / Earnings	69.71
EV / Sales	6.81
EV / EBITDA	36.24
EV / EBIT	86.70
EV / FCF	33.47

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.00.

Current Ratio	5.20
Quick Ratio	4.17
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	40,938.53

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.54%
Revenue Per Employee	567,465
Profits Per Employee	55,444
Employee Count	1,384
Asset Turnover	0.41
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.42% in the last 52 weeks. The beta is -0.24, so SHE:002907's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-0.42%
50-Day Moving Average	13.19
200-Day Moving Average	13.06
Relative Strength Index (RSI)	59.62
Average Volume (20 Days)	7,017,444

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 785.37 million and earned 76.73 million in profits. Earnings per share was 0.18.

Revenue	785.37M
Gross Profit	444.87M
Operating Income	61.69M
Pretax Income	94.68M
Net Income	76.73M
EBITDA	147.49M
EBIT	61.69M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 547.58 million in cash and 242,741 in debt, giving a net cash position of 547.34 million or 1.31 per share.

Cash & Cash Equivalents	547.58M
Total Debt	242,741
Net Cash	547.34M
Net Cash Per Share	1.31
Equity (Book Value)	1.70B
Book Value Per Share	4.07
Working Capital	881.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.77 million and capital expenditures -14.95 million, giving a free cash flow of 159.82 million.

Operating Cash Flow	174.77M
Capital Expenditures	-14.95M
Free Cash Flow	159.82M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 56.64%, with operating and profit margins of 7.86% and 9.77%.

Gross Margin	56.64%
Operating Margin	7.86%
Pretax Margin	12.06%
Profit Margin	9.77%
EBITDA Margin	18.78%
EBIT Margin	7.86%
FCF Margin	20.35%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.10
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	46.26%
Buyback Yield	0.02%
Shareholder Yield	0.73%
Earnings Yield	1.30%
FCF Yield	2.71%

Dividend Details

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 14.67.

Altman Z-Score	14.67
Piotroski F-Score	n/a