China
· Delayed Price · Currency is CNY SHE:002250 Statistics
Total Valuation
SHE:002250 has a market cap or net worth of CNY 9.75 billion. The enterprise value is 13.04 billion.
| Market Cap | 9.75B |
| Enterprise Value | 13.04B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:002250 has 899.42 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 899.42M |
| Shares Outstanding | 899.42M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -27.29% |
| Owned by Insiders (%) | 30.34% |
| Owned by Institutions (%) | 11.02% |
| Float | 626.50M |
Valuation Ratios
The trailing PE ratio is 66.84 and the forward PE ratio is 32.36.
| PE Ratio | 66.84 |
| Forward PE | 32.36 |
| PS Ratio | 1.70 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 12.08 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 16.16.
| EV / Earnings | 86.85 |
| EV / Sales | 2.28 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 37.73 |
| EV / FCF | 16.16 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.30 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 4.96 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 3.68% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 27,793 |
| Employee Count | 5,403 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SHE:002250 has paid 84.58 million in taxes.
| Income Tax | 84.58M |
| Effective Tax Rate | 30.05% |
Stock Price Statistics
The stock price has increased by +121.43% in the last 52 weeks. The beta is 0.80, so SHE:002250's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +121.43% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | 6.90 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 138,264,189 |
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:002250 had revenue of CNY 5.72 billion and earned 150.16 million in profits. Earnings per share was 0.16.
| Revenue | 5.72B |
| Gross Profit | 1.43B |
| Operating Income | 345.71M |
| Pretax Income | 281.52M |
| Net Income | 150.16M |
| EBITDA | 1.10B |
| EBIT | 345.71M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.14 billion in cash and 4.01 billion in debt, giving a net cash position of -2.87 billion or -3.19 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 4.01B |
| Net Cash | -2.87B |
| Net Cash Per Share | -3.19 |
| Equity (Book Value) | 6.85B |
| Book Value Per Share | 7.14 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -435.74 million, giving a free cash flow of 807.19 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -435.74M |
| Free Cash Flow | 807.19M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 25.01%, with operating and profit margins of 6.04% and 2.62%.
| Gross Margin | 25.01% |
| Operating Margin | 6.04% |
| Pretax Margin | 4.92% |
| Profit Margin | 2.62% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 6.04% |
| FCF Margin | 14.11% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.05% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 1.54% |
| FCF Yield | 8.28% |
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 18, 2014. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 18, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002250 has an Altman Z-Score of 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |