China · Delayed Price · Currency is CNY SHE:002250 Statistics
Total Valuation
SHE:002250 has a market cap or net worth of CNY 13.06 billion. The enterprise value is 15.38 billion.
| Market Cap | 13.06B |
| Enterprise Value | 15.38B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHE:002250 has 899.87 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 899.87M |
| Shares Outstanding | 899.87M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 32.41% |
| Owned by Institutions (%) | 15.70% |
| Float | 608.23M |
Valuation Ratios
The trailing PE ratio is 25.93 and the forward PE ratio is 21.03.
| PE Ratio | 25.93 |
| Forward PE | 21.03 |
| PS Ratio | 1.79 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 15.39 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 18.12.
| EV / Earnings | 30.38 |
| EV / Sales | 2.11 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 17.40 |
| EV / FCF | 18.12 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.30 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 4.01 |
| Interest Coverage | 8.71 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 85,275 |
| Employee Count | 5,936 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, SHE:002250 has paid 92.40 million in taxes.
| Income Tax | 92.40M |
| Effective Tax Rate | 13.25% |
Stock Price Statistics
The stock price has increased by +39.92% in the last 52 weeks. The beta is 0.66, so SHE:002250's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +39.92% |
| 50-Day Moving Average | 15.48 |
| 200-Day Moving Average | 15.44 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 11,904,536 |
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 7.28 billion and earned 506.19 million in profits. Earnings per share was 0.56.
| Revenue | 7.28B |
| Gross Profit | 2.03B |
| Operating Income | 883.55M |
| Pretax Income | 697.24M |
| Net Income | 506.19M |
| EBITDA | 1.73B |
| EBIT | 883.55M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 1.53 billion in cash and 3.40 billion in debt, with a net cash position of -1.87 billion or -2.08 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 3.40B |
| Net Cash | -1.87B |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 7.37B |
| Book Value Per Share | 7.69 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -543.26 million, giving a free cash flow of 848.49 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -543.26M |
| Depreciation & Amortization | 848.00M |
| Net Borrowing | -313.79M |
| Free Cash Flow | 848.49M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 27.95%, with operating and profit margins of 12.14% and 6.96%.
| Gross Margin | 27.95% |
| Operating Margin | 12.14% |
| Pretax Margin | 9.58% |
| Profit Margin | 6.96% |
| EBITDA Margin | 23.80% |
| EBIT Margin | 12.14% |
| FCF Margin | 11.66% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 900.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.06% |
| FCF Payout Ratio | 21.21% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 3.88% |
| FCF Yield | 6.50% |
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 2.27 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 8 |