China · Delayed Price · Currency is CNY SHE:002907 Statistics
Total Valuation
SHE:002907 has a market cap or net worth of CNY 5.82 billion. The enterprise value is 5.25 billion.
| Market Cap | 5.82B |
| Enterprise Value | 5.25B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002907 has 417.60 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 417.60M |
| Shares Outstanding | 417.60M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 32.68% |
| Owned by Institutions (%) | 2.53% |
| Float | 118.07M |
Valuation Ratios
The trailing PE ratio is 89.35.
| PE Ratio | 89.35 |
| Forward PE | n/a |
| PS Ratio | 7.03 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 122.00 |
| P/OCF Ratio | 93.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.04, with an EV/FCF ratio of 110.09.
| EV / Earnings | 80.65 |
| EV / Sales | 6.35 |
| EV / EBITDA | 33.04 |
| EV / EBIT | 75.40 |
| EV / FCF | 110.09 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.27 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 597,648 |
| Profits Per Employee | 47,028 |
| Employee Count | 1,384 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, SHE:002907 has paid 22.25 million in taxes.
| Income Tax | 22.25M |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has increased by +0.43% in the last 52 weeks. The beta is -0.08, so SHE:002907's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +0.43% |
| 50-Day Moving Average | 14.16 |
| 200-Day Moving Average | 15.94 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 4,539,478 |
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 827.14 million and earned 65.09 million in profits. Earnings per share was 0.16.
| Revenue | 827.14M |
| Gross Profit | 474.67M |
| Operating Income | 69.62M |
| Pretax Income | 77.46M |
| Net Income | 65.09M |
| EBITDA | 157.13M |
| EBIT | 69.62M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 625.55 million in cash and 41.79 million in debt, with a net cash position of 583.76 million or 1.40 per share.
| Cash & Cash Equivalents | 625.55M |
| Total Debt | 41.79M |
| Net Cash | 583.76M |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 4.05 |
| Working Capital | 864.40M |
Cash Flow
In the last 12 months, operating cash flow was 62.24 million and capital expenditures -14.56 million, giving a free cash flow of 47.68 million.
| Operating Cash Flow | 62.24M |
| Capital Expenditures | -14.56M |
| Depreciation & Amortization | 87.52M |
| Net Borrowing | n/a |
| Free Cash Flow | 47.68M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 57.39%, with operating and profit margins of 8.42% and 7.87%.
| Gross Margin | 57.39% |
| Operating Margin | 8.42% |
| Pretax Margin | 9.36% |
| Profit Margin | 7.87% |
| EBITDA Margin | 19.00% |
| EBIT Margin | 8.42% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.54% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 1.12% |
| FCF Yield | 0.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |