China · Delayed Price · Currency is CNY SHE:002907 Statistics
Total Valuation
SHE:002907 has a market cap or net worth of CNY 6.33 billion. The enterprise value is 5.80 billion.
| Market Cap | 6.33B |
| Enterprise Value | 5.80B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 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) | +0.14% |
| Owned by Insiders (%) | 30.68% |
| Owned by Institutions (%) | 2.76% |
| Float | 126.42M |
Valuation Ratios
The trailing PE ratio is 85.34.
| PE Ratio | 85.34 |
| Forward PE | n/a |
| PS Ratio | 7.92 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 104.48 |
| P/OCF Ratio | 70.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.16, with an EV/FCF ratio of 95.74.
| EV / Earnings | 78.21 |
| EV / Sales | 7.26 |
| EV / EBITDA | 36.16 |
| EV / EBIT | 85.42 |
| EV / FCF | 95.74 |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.65 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.69 |
| Interest Coverage | 14.48 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,439 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, SHE:002907 has paid 24.25 million in taxes.
| Income Tax | 24.25M |
| Effective Tax Rate | 29.17% |
Stock Price Statistics
The stock price has decreased by -20.60% 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 | -20.60% |
| 50-Day Moving Average | 13.51 |
| 200-Day Moving Average | 14.36 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 11,189,904 |
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 798.78 million and earned 74.12 million in profits. Earnings per share was 0.18.
| Revenue | 798.78M |
| Gross Profit | 458.91M |
| Operating Income | 67.87M |
| Pretax Income | 83.13M |
| Net Income | 74.12M |
| EBITDA | 159.15M |
| EBIT | 67.87M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 579.95 million in cash and 41.76 million in debt, with a net cash position of 538.19 million or 1.29 per share.
| Cash & Cash Equivalents | 579.95M |
| Total Debt | 41.76M |
| Net Cash | 538.19M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 4.16 |
| Working Capital | 921.42M |
Cash Flow
In the last 12 months, operating cash flow was 89.38 million and capital expenditures -28.82 million, giving a free cash flow of 60.55 million.
| Operating Cash Flow | 89.38M |
| Capital Expenditures | -28.82M |
| Depreciation & Amortization | 85.41M |
| Net Borrowing | -159,612 |
| Free Cash Flow | 60.55M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 57.45%, with operating and profit margins of 8.50% and 9.28%.
| Gross Margin | 57.45% |
| Operating Margin | 8.50% |
| Pretax Margin | 10.41% |
| Profit Margin | 9.28% |
| EBITDA Margin | 19.92% |
| EBIT Margin | 8.50% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -11.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.26% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 1.17% |
| FCF Yield | 0.96% |
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 |