SHE:002607 Statistics

Total Valuation

SHE:002607 has a market cap or net worth of CNY 15.17 billion. The enterprise value is 15.91 billion.

Market Cap	15.17B
Enterprise Value	15.91B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002607 has 6.17 billion shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	6.17B
Shares Outstanding	6.17B
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.62%
Owned by Institutions (%)	10.18%
Float	4.79B

Valuation Ratios

The trailing PE ratio is 221.94 and the forward PE ratio is 33.24.

PE Ratio	221.94
Forward PE	33.24
PS Ratio	6.71
PB Ratio	18.86
P/TBV Ratio	n/a
P/FCF Ratio	31.34
P/OCF Ratio	30.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.32, with an EV/FCF ratio of 32.87.

EV / Earnings	282.96
EV / Sales	7.03
EV / EBITDA	33.32
EV / EBIT	46.98
EV / FCF	32.87

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 2.04.

Current Ratio	0.08
Quick Ratio	0.07
Debt / Equity	2.04
Debt / EBITDA	3.43
Debt / FCF	3.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	7.13%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	19.16%
Weighted Average Cost of Capital (WACC)	8.53%
Revenue Per Employee	286,731
Profits Per Employee	7,128
Employee Count	7,888
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002607 has paid 63.48 million in taxes.

Income Tax	63.48M
Effective Tax Rate	53.14%

Stock Price Statistics

The stock price has decreased by -13.18% in the last 52 weeks. The beta is 0.95, so SHE:002607's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-13.18%
50-Day Moving Average	2.71
200-Day Moving Average	2.82
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	94,309,489

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:002607 had revenue of CNY 2.26 billion and earned 56.22 million in profits. Earnings per share was 0.01.

Revenue	2.26B
Gross Profit	1.36B
Operating Income	339.18M
Pretax Income	119.45M
Net Income	56.22M
EBITDA	442.89M
EBIT	339.18M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 111.81 million in cash and 1.64 billion in debt, giving a net cash position of -1.53 billion or -0.25 per share.

Cash & Cash Equivalents	111.81M
Total Debt	1.64B
Net Cash	-1.53B
Net Cash Per Share	-0.25
Equity (Book Value)	804.45M
Book Value Per Share	0.17
Working Capital	-3.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 491.05 million and capital expenditures -6.99 million, giving a free cash flow of 484.06 million.

Operating Cash Flow	491.05M
Capital Expenditures	-6.99M
Depreciation & Amortization	103.72M
Net Borrowing	-48.08M
Free Cash Flow	484.06M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 60.35%, with operating and profit margins of 15.00% and 2.49%.

Gross Margin	60.35%
Operating Margin	15.00%
Pretax Margin	5.28%
Profit Margin	2.49%
EBITDA Margin	19.58%
EBIT Margin	15.00%
FCF Margin	21.40%

Dividends & Yields

SHE:002607 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	233.53%
Buyback Yield	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	0.37%
FCF Yield	3.19%

Dividend Details

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	6