SHE:002727 Statistics

Total Valuation

SHE:002727 has a market cap or net worth of CNY 7.03 billion. The enterprise value is 6.76 billion.

Market Cap	7.03B
Enterprise Value	6.76B

Important Dates

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

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

Share Statistics

SHE:002727 has 574.13 million shares outstanding. The number of shares has decreased by -2.70% in one year.

Current Share Class	574.13M
Shares Outstanding	574.13M
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	-6.29%
Owned by Insiders (%)	41.47%
Owned by Institutions (%)	25.86%
Float	305.13M

Valuation Ratios

The trailing PE ratio is 26.80 and the forward PE ratio is 13.35.

PE Ratio	26.80
Forward PE	13.35
PS Ratio	0.41
PB Ratio	0.94
P/TBV Ratio	1.39
P/FCF Ratio	5.19
P/OCF Ratio	4.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 4.99.

EV / Earnings	25.67
EV / Sales	0.39
EV / EBITDA	2.98
EV / EBIT	9.07
EV / FCF	4.99

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.35.

Current Ratio	1.30
Quick Ratio	0.72
Debt / Equity	0.35
Debt / EBITDA	1.16
Debt / FCF	1.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	8.52%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	475,656
Profits Per Employee	7,228
Employee Count	36,447
Asset Turnover	1.07
Inventory Turnover	3.01

Taxes

In the past 12 months, SHE:002727 has paid 134.89 million in taxes.

Income Tax	134.89M
Effective Tax Rate	33.17%

Stock Price Statistics

The stock price has decreased by -8.24% in the last 52 weeks. The beta is 0.79, so SHE:002727's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-8.24%
50-Day Moving Average	12.93
200-Day Moving Average	13.89
Relative Strength Index (RSI)	39.15
Average Volume (20 Days)	5,501,853

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:002727 had revenue of CNY 17.34 billion and earned 263.43 million in profits. Earnings per share was 0.46.

Revenue	17.34B
Gross Profit	5.66B
Operating Income	745.35M
Pretax Income	406.59M
Net Income	263.43M
EBITDA	866.67M
EBIT	745.35M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 3.06 billion in cash and 2.64 billion in debt, giving a net cash position of 425.47 million or 0.74 per share.

Cash & Cash Equivalents	3.06B
Total Debt	2.64B
Net Cash	425.47M
Net Cash Per Share	0.74
Equity (Book Value)	7.46B
Book Value Per Share	13.31
Working Capital	2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -278.29 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-278.29M
Depreciation & Amortization	121.32M
Net Borrowing	24.13M
Free Cash Flow	1.36B
FCF Per Share	2.36

Full Cash Flow Statement

Margins

Gross margin is 32.62%, with operating and profit margins of 4.30% and 1.52%.

Gross Margin	32.62%
Operating Margin	4.30%
Pretax Margin	2.35%
Profit Margin	1.52%
EBITDA Margin	5.00%
EBIT Margin	4.30%
FCF Margin	7.82%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.40
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	115.74%
Buyback Yield	2.70%
Shareholder Yield	5.93%
Earnings Yield	3.75%
FCF Yield	19.27%

Dividend Details

Stock Splits

The last stock split was on April 13, 2016. It was a forward split with a ratio of 2.

Last Split Date	Apr 13, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5