China · Delayed Price · Currency is CNY SHE:002250 Statistics
Total Valuation
SHE:002250 has a market cap or net worth of CNY 13.55 billion. The enterprise value is 16.71 billion.
| Market Cap | 13.55B |
| Enterprise Value | 16.71B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:002250 has 899.87 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 899.87M |
| Shares Outstanding | 899.87M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 30.13% |
| Owned by Institutions (%) | 13.09% |
| Float | 628.75M |
Valuation Ratios
The trailing PE ratio is 33.01 and the forward PE ratio is 21.83.
| PE Ratio | 33.01 |
| Forward PE | 21.83 |
| PS Ratio | 1.97 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 22.61 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 27.87.
| EV / Earnings | 40.34 |
| EV / Sales | 2.43 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 25.58 |
| EV / FCF | 27.87 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.24 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 5.59 |
| Interest Coverage | 6.12 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 69,766 |
| Employee Count | 5,403 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, SHE:002250 has paid 67.45 million in taxes.
| Income Tax | 67.45M |
| Effective Tax Rate | 11.99% |
Stock Price Statistics
The stock price has increased by +122.76% in the last 52 weeks. The beta is 0.79, so SHE:002250's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +122.76% |
| 50-Day Moving Average | 16.13 |
| 200-Day Moving Average | 13.83 |
| Relative Strength Index (RSI) | 32.18 |
| Average Volume (20 Days) | 19,844,760 |
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 6.88 billion and earned 414.13 million in profits. Earnings per share was 0.46.
| Revenue | 6.88B |
| Gross Profit | 1.80B |
| Operating Income | 653.17M |
| Pretax Income | 562.33M |
| Net Income | 414.13M |
| EBITDA | 1.55B |
| EBIT | 653.17M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 656.30 million in cash and 3.35 billion in debt, with a net cash position of -2.70 billion or -3.00 per share.
| Cash & Cash Equivalents | 656.30M |
| Total Debt | 3.35B |
| Net Cash | -2.70B |
| Net Cash Per Share | -3.00 |
| Equity (Book Value) | 7.29B |
| Book Value Per Share | 7.60 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -462.35 million, giving a free cash flow of 599.51 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -462.35M |
| Depreciation & Amortization | 893.93M |
| Net Borrowing | -635.07M |
| Free Cash Flow | 599.51M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 26.14%, with operating and profit margins of 9.49% and 6.02%.
| Gross Margin | 26.14% |
| Operating Margin | 9.49% |
| Pretax Margin | 8.17% |
| Profit Margin | 6.02% |
| EBITDA Margin | 22.48% |
| EBIT Margin | 9.49% |
| FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.84% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 3.06% |
| FCF Yield | 4.42% |
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 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 7 |