China · Delayed Price · Currency is CNY SHE:002250 Statistics
Total Valuation
SHE:002250 has a market cap or net worth of CNY 12.78 billion. The enterprise value is 15.30 billion.
| Market Cap | 12.78B |
| Enterprise Value | 15.30B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
SHE:002250 has 899.87 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 899.87M |
| Shares Outstanding | 899.87M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 32.37% |
| Owned by Institutions (%) | 11.92% |
| Float | 608.62M |
Valuation Ratios
The trailing PE ratio is 22.33 and the forward PE ratio is 20.58.
| PE Ratio | 22.33 |
| Forward PE | 20.58 |
| PS Ratio | 1.65 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 16.34 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 19.57.
| EV / Earnings | 26.68 |
| EV / Sales | 1.98 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 14.90 |
| EV / FCF | 19.57 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.30 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 4.18 |
| Interest Coverage | 10.11 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 11.14% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 96,595 |
| Employee Count | 5,936 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, SHE:002250 has paid 99.17 million in taxes.
| Income Tax | 99.17M |
| Effective Tax Rate | 12.62% |
Stock Price Statistics
The stock price has increased by +18.33% in the last 52 weeks. The beta is 0.61, so SHE:002250's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +18.33% |
| 50-Day Moving Average | 14.36 |
| 200-Day Moving Average | 15.60 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 10,670,354 |
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 7.73 billion and earned 573.39 million in profits. Earnings per share was 0.64.
| Revenue | 7.73B |
| Gross Profit | 2.23B |
| Operating Income | 1.03B |
| Pretax Income | 786.12M |
| Net Income | 573.39M |
| EBITDA | 1.97B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.23 billion in cash and 3.27 billion in debt, with a net cash position of -2.04 billion or -2.27 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 3.27B |
| Net Cash | -2.04B |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 7.46B |
| Book Value Per Share | 7.76 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -587.06 million, giving a free cash flow of 781.94 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -587.06M |
| Depreciation & Amortization | 946.40M |
| Net Borrowing | -173.44M |
| Free Cash Flow | 781.94M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 28.83%, with operating and profit margins of 13.29% and 7.42%.
| Gross Margin | 28.83% |
| Operating Margin | 13.29% |
| Pretax Margin | 10.17% |
| Profit Margin | 7.42% |
| EBITDA Margin | 25.53% |
| EBIT Margin | 13.29% |
| FCF Margin | 10.11% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.07% |
| FCF Payout Ratio | 34.52% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 4.48% |
| FCF Yield | 6.12% |
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 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |