China · Delayed Price · Currency is CNY SHE:002250 Statistics
Total Valuation
SHE:002250 has a market cap or net worth of CNY 15.04 billion. The enterprise value is 17.75 billion.
| Market Cap | 15.04B |
| Enterprise Value | 17.75B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:002250 has 899.42 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 899.42M |
| Shares Outstanding | 899.42M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 29.91% |
| Owned by Institutions (%) | 8.55% |
| Float | 630.39M |
Valuation Ratios
The trailing PE ratio is 39.52 and the forward PE ratio is 38.00.
| PE Ratio | 39.52 |
| Forward PE | 38.00 |
| PS Ratio | 2.49 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 17.84 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 21.06.
| EV / Earnings | 45.94 |
| EV / Sales | 2.94 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 33.39 |
| EV / FCF | 21.06 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.31 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 4.08 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 71,527 |
| Employee Count | 5,403 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, SHE:002250 has paid 92.64 million in taxes.
| Income Tax | 92.64M |
| Effective Tax Rate | 17.20% |
Stock Price Statistics
The stock price has increased by +194.79% in the last 52 weeks. The beta is 0.70, so SHE:002250's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +194.79% |
| 50-Day Moving Average | 14.20 |
| 200-Day Moving Average | 11.30 |
| Relative Strength Index (RSI) | 62.88 |
| Average Volume (20 Days) | 53,233,884 |
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 6.04 billion and earned 386.46 million in profits. Earnings per share was 0.42.
| Revenue | 6.04B |
| Gross Profit | 1.64B |
| Operating Income | 531.68M |
| Pretax Income | 538.62M |
| Net Income | 386.46M |
| EBITDA | 1.28B |
| EBIT | 531.68M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.16 billion in cash and 3.44 billion in debt, with a net cash position of -2.28 billion or -2.53 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 3.44B |
| Net Cash | -2.28B |
| Net Cash Per Share | -2.53 |
| Equity (Book Value) | 7.09B |
| Book Value Per Share | 7.40 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -388.62 million, giving a free cash flow of 843.06 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -388.62M |
| Free Cash Flow | 843.06M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 27.17%, with operating and profit margins of 8.81% and 6.40%.
| Gross Margin | 27.17% |
| Operating Margin | 8.81% |
| Pretax Margin | 8.92% |
| Profit Margin | 6.40% |
| EBITDA Margin | 21.25% |
| EBIT Margin | 8.81% |
| FCF Margin | 13.97% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.49% |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 2.57% |
| FCF Yield | 5.61% |
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 1.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 7 |