China · Delayed Price · Currency is CNY SHE:002907 Statistics
Total Valuation
SHE:002907 has a market cap or net worth of CNY 5.41 billion. The enterprise value is 4.85 billion.
| Market Cap | 5.41B |
| Enterprise Value | 4.85B |
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) | +0.14% |
| Owned by Insiders (%) | 31.68% |
| Owned by Institutions (%) | 2.53% |
| Float | 122.24M |
Valuation Ratios
The trailing PE ratio is 93.99.
| PE Ratio | 93.99 |
| Forward PE | n/a |
| PS Ratio | 6.76 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 118.34 |
| P/OCF Ratio | 83.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.53, with an EV/FCF ratio of 106.21.
| EV / Earnings | 84.38 |
| EV / Sales | 6.07 |
| EV / EBITDA | 38.53 |
| EV / EBIT | 121.44 |
| EV / FCF | 106.21 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.68 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.90 |
| Interest Coverage | 286.08 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 2.24% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 555,975 |
| Profits Per Employee | 39,974 |
| Employee Count | 1,439 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, SHE:002907 has paid 21.99 million in taxes.
| Income Tax | 21.99M |
| Effective Tax Rate | 33.45% |
Stock Price Statistics
The stock price has decreased by -10.08% in the last 52 weeks. The beta is -0.09, so SHE:002907's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -10.08% |
| 50-Day Moving Average | 13.87 |
| 200-Day Moving Average | 15.73 |
| Relative Strength Index (RSI) | 30.59 |
| Average Volume (20 Days) | 2,772,962 |
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 800.05 million and earned 57.52 million in profits. Earnings per share was 0.14.
| Revenue | 800.05M |
| Gross Profit | 458.64M |
| Operating Income | 39.97M |
| Pretax Income | 65.76M |
| Net Income | 57.52M |
| EBITDA | 125.38M |
| EBIT | 39.97M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 607.04 million in cash and 40.92 million in debt, with a net cash position of 566.12 million or 1.36 per share.
| Cash & Cash Equivalents | 607.04M |
| Total Debt | 40.92M |
| Net Cash | 566.12M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 4.13 |
| Working Capital | 910.91M |
Cash Flow
In the last 12 months, operating cash flow was 64.86 million and capital expenditures -19.16 million, giving a free cash flow of 45.70 million.
| Operating Cash Flow | 64.86M |
| Capital Expenditures | -19.16M |
| Depreciation & Amortization | 85.41M |
| Net Borrowing | -159,612 |
| Free Cash Flow | 45.70M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 57.33%, with operating and profit margins of 5.00% and 7.19%.
| Gross Margin | 57.33% |
| Operating Margin | 5.00% |
| Pretax Margin | 8.22% |
| Profit Margin | 7.19% |
| EBITDA Margin | 15.67% |
| EBIT Margin | 5.00% |
| FCF Margin | 5.71% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.71% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 1.06% |
| FCF Yield | 0.85% |
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 | 5 |