China · Delayed Price · Currency is CNY SHE:002907 Statistics
Total Valuation
SHE:002907 has a market cap or net worth of CNY 5.43 billion. The enterprise value is 4.85 billion.
| Market Cap | 5.43B |
| Enterprise Value | 4.85B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
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) | +0.02% |
| Owned by Insiders (%) | 30.68% |
| Owned by Institutions (%) | 2.44% |
| Float | 126.42M |
Valuation Ratios
The trailing PE ratio is 57.85.
| PE Ratio | 57.85 |
| Forward PE | n/a |
| PS Ratio | 6.38 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 65.04 |
| P/OCF Ratio | 45.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.04, with an EV/FCF ratio of 58.14.
| EV / Earnings | 51.72 |
| EV / Sales | 5.71 |
| EV / EBITDA | 31.04 |
| EV / EBIT | 68.43 |
| EV / FCF | 58.14 |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.38 |
| Quick Ratio | 4.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 22.42 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,439 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, SHE:002907 has paid 24.15 million in taxes.
| Income Tax | 24.15M |
| Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has decreased by -22.15% in the last 52 weeks. The beta is -0.11, so SHE:002907's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -22.15% |
| 50-Day Moving Average | 14.08 |
| 200-Day Moving Average | 13.91 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 9,598,987 |
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 850.29 million and earned 93.83 million in profits. Earnings per share was 0.22.
| Revenue | 850.29M |
| Gross Profit | 474.56M |
| Operating Income | 70.92M |
| Pretax Income | 103.11M |
| Net Income | 93.83M |
| EBITDA | 155.75M |
| EBIT | 70.92M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 584.31 million in cash and 2.16 million in debt, with a net cash position of 582.15 million or 1.39 per share.
| Cash & Cash Equivalents | 584.31M |
| Total Debt | 2.16M |
| Net Cash | 582.15M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 4.22 |
| Working Capital | 954.37M |
Cash Flow
In the last 12 months, operating cash flow was 119.20 million and capital expenditures -35.73 million, giving a free cash flow of 83.47 million.
| Operating Cash Flow | 119.20M |
| Capital Expenditures | -35.73M |
| Depreciation & Amortization | 84.84M |
| Net Borrowing | -159,612 |
| Free Cash Flow | 83.47M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 55.81%, with operating and profit margins of 8.34% and 11.04%.
| Gross Margin | 55.81% |
| Operating Margin | 8.34% |
| Pretax Margin | 12.13% |
| Profit Margin | 11.04% |
| EBITDA Margin | 18.32% |
| EBIT Margin | 8.34% |
| FCF Margin | 9.82% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -11.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.38% |
| FCF Payout Ratio | 37.52% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 1.73% |
| FCF Yield | 1.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 14.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.76 |
| Piotroski F-Score | 6 |