China · Delayed Price · Currency is CNY SHE:002927 Statistics
Total Valuation
SHE:002927 has a market cap or net worth of CNY 3.37 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.37B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:002927 has 223.19 million shares outstanding. The number of shares has increased by 3.81% in one year.
| Current Share Class | 223.19M |
| Shares Outstanding | 223.19M |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | +8.62% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 2.62% |
| Float | 98.56M |
Valuation Ratios
The trailing PE ratio is 132.86.
| PE Ratio | 132.86 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 46.50 |
| P/OCF Ratio | 31.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.18, with an EV/FCF ratio of 44.97.
| EV / Earnings | 127.03 |
| EV / Sales | 3.59 |
| EV / EBITDA | 78.18 |
| EV / EBIT | 159.31 |
| EV / FCF | 44.97 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.96 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 1.60 |
| Interest Coverage | 14.28 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.95% |
| Revenue Per Employee | 697,138 |
| Profits Per Employee | 19,723 |
| Employee Count | 1,299 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, SHE:002927 has paid 3.08 million in taxes.
| Income Tax | 3.08M |
| Effective Tax Rate | 9.97% |
Stock Price Statistics
The stock price has increased by +38.61% in the last 52 weeks. The beta is 0.41, so SHE:002927's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +38.61% |
| 50-Day Moving Average | 15.89 |
| 200-Day Moving Average | 14.44 |
| Relative Strength Index (RSI) | 30.48 |
| Average Volume (20 Days) | 10,216,540 |
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:002927 had revenue of CNY 905.58 million and earned 25.62 million in profits. Earnings per share was 0.11.
| Revenue | 905.58M |
| Gross Profit | 241.94M |
| Operating Income | 20.43M |
| Pretax Income | 30.89M |
| Net Income | 25.62M |
| EBITDA | 39.29M |
| EBIT | 20.43M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 226.44 million in cash and 115.90 million in debt, giving a net cash position of 110.54 million or 0.50 per share.
| Cash & Cash Equivalents | 226.44M |
| Total Debt | 115.90M |
| Net Cash | 110.54M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 4.41 |
| Working Capital | 635.30M |
Cash Flow
In the last 12 months, operating cash flow was 108.57 million and capital expenditures -36.19 million, giving a free cash flow of 72.37 million.
| Operating Cash Flow | 108.57M |
| Capital Expenditures | -36.19M |
| Free Cash Flow | 72.37M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 26.72%, with operating and profit margins of 2.26% and 2.83%.
| Gross Margin | 26.72% |
| Operating Margin | 2.26% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.83% |
| EBITDA Margin | 4.34% |
| EBIT Margin | 2.26% |
| FCF Margin | 7.99% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -25.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.47% |
| Buyback Yield | -3.81% |
| Shareholder Yield | -3.13% |
| Earnings Yield | 0.76% |
| FCF Yield | 2.15% |
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
The last stock split was on June 4, 2020. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 4, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |