SHE:002027 Statistics

Total Valuation

SHE:002027 has a market cap or net worth of CNY 103.84 billion. The enterprise value is 98.34 billion.

Market Cap	103.84B
Enterprise Value	98.34B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

SHE:002027 has 14.44 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	14.44B
Shares Outstanding	14.44B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	23.72%
Owned by Institutions (%)	24.01%
Float	9.73B

Valuation Ratios

The trailing PE ratio is 19.13 and the forward PE ratio is 17.23.

PE Ratio	19.13
Forward PE	17.23
PS Ratio	8.24
PB Ratio	6.17
P/TBV Ratio	6.40
P/FCF Ratio	14.57
P/OCF Ratio	14.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 13.80.

EV / Earnings	18.12
EV / Sales	7.80
EV / EBITDA	12.19
EV / EBIT	19.24
EV / FCF	13.80

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.17.

Current Ratio	2.10
Quick Ratio	2.08
Debt / Equity	0.17
Debt / EBITDA	0.36
Debt / FCF	0.41
Interest Coverage	43.65

Financial Efficiency

Return on equity (ROE) is 32.75% and return on invested capital (ROIC) is 16.27%.

Return on Equity (ROE)	32.75%
Return on Assets (ROA)	13.77%
Return on Invested Capital (ROIC)	16.27%
Return on Capital Employed (ROCE)	28.59%
Revenue Per Employee	2.50M
Profits Per Employee	1.08M
Employee Count	5,042
Asset Turnover	0.54
Inventory Turnover	292.06

Taxes

In the past 12 months, SHE:002027 has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	16.08%

Stock Price Statistics

The stock price has increased by +2.71% in the last 52 weeks. The beta is 1.11, so SHE:002027's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+2.71%
50-Day Moving Average	7.67
200-Day Moving Average	7.44
Relative Strength Index (RSI)	33.33
Average Volume (20 Days)	98,507,353

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:002027 had revenue of CNY 12.61 billion and earned 5.43 billion in profits. Earnings per share was 0.38.

Revenue	12.61B
Gross Profit	8.76B
Operating Income	5.11B
Pretax Income	6.43B
Net Income	5.43B
EBITDA	5.17B
EBIT	5.11B
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 8.76 billion in cash and 2.90 billion in debt, giving a net cash position of 5.86 billion or 0.41 per share.

Cash & Cash Equivalents	8.76B
Total Debt	2.90B
Net Cash	5.86B
Net Cash Per Share	0.41
Equity (Book Value)	16.83B
Book Value Per Share	1.14
Working Capital	6.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.30 billion and capital expenditures -179.31 million, giving a free cash flow of 7.13 billion.

Operating Cash Flow	7.30B
Capital Expenditures	-179.31M
Free Cash Flow	7.13B
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 69.45%, with operating and profit margins of 40.54% and 43.05%.

Gross Margin	69.45%
Operating Margin	40.54%
Pretax Margin	50.98%
Profit Margin	43.05%
EBITDA Margin	41.04%
EBIT Margin	40.54%
FCF Margin	56.52%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 6.40%.

Dividend Per Share	0.46
Dividend Yield	6.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	67.65%
Buyback Yield	-0.01%
Shareholder Yield	6.36%
Earnings Yield	5.23%
FCF Yield	6.86%

Dividend Details

Stock Splits

The last stock split was on June 29, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 29, 2018
Split Type	Forward
Split Ratio	1.2

Scores

SHE:002027 has an Altman Z-Score of 11.52 and a Piotroski F-Score of 6.

Altman Z-Score	11.52
Piotroski F-Score	6