China · Delayed Price · Currency is CNY SHE:002927 Statistics
Total Valuation
SHE:002927 has a market cap or net worth of CNY 4.68 billion. The enterprise value is 4.57 billion.
| Market Cap | 4.68B |
| Enterprise Value | 4.57B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:002927 has 223.19 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 223.19M |
| Shares Outstanding | 223.19M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -11.23% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 1.08% |
| Float | 99.46M |
Valuation Ratios
The trailing PE ratio is 270.67.
| PE Ratio | 270.67 |
| Forward PE | n/a |
| PS Ratio | 5.44 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 77.25 |
| P/OCF Ratio | 50.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 165.77, with an EV/FCF ratio of 75.44.
| EV / Earnings | 270.21 |
| EV / Sales | 5.31 |
| EV / EBITDA | 165.77 |
| EV / EBIT | n/a |
| EV / FCF | 75.44 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.13 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 1.11 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 662,662 |
| Profits Per Employee | 13,033 |
| Employee Count | 1,299 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, SHE:002927 has paid 954,461 in taxes.
| Income Tax | 954,461 |
| Effective Tax Rate | 4.86% |
Stock Price Statistics
The stock price has increased by +62.21% in the last 52 weeks. The beta is 0.57, so SHE:002927's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +62.21% |
| 50-Day Moving Average | 19.74 |
| 200-Day Moving Average | 16.18 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 21,759,546 |
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 860.80 million and earned 16.93 million in profits. Earnings per share was 0.08.
| Revenue | 860.80M |
| Gross Profit | 227.93M |
| Operating Income | 7.46M |
| Pretax Income | 19.63M |
| Net Income | 16.93M |
| EBITDA | 25.06M |
| EBIT | 7.46M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 177.58 million in cash and 67.26 million in debt, with a net cash position of 110.32 million or 0.49 per share.
| Cash & Cash Equivalents | 177.58M |
| Total Debt | 67.26M |
| Net Cash | 110.32M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 4.64 |
| Working Capital | 647.68M |
Cash Flow
In the last 12 months, operating cash flow was 92.91 million and capital expenditures -32.27 million, giving a free cash flow of 60.64 million.
| Operating Cash Flow | 92.91M |
| Capital Expenditures | -32.27M |
| Free Cash Flow | 60.64M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 26.48%, with operating and profit margins of 0.87% and 1.97%.
| Gross Margin | 26.48% |
| Operating Margin | 0.87% |
| Pretax Margin | 2.28% |
| Profit Margin | 1.97% |
| EBITDA Margin | 2.91% |
| EBIT Margin | 0.87% |
| FCF Margin | 7.04% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -25.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.93% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 0.36% |
| FCF Yield | 1.29% |
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
SHE:002927 has an Altman Z-Score of 4.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 5 |