China · Delayed Price · Currency is CNY SHE:002250 Statistics
Total Valuation
SHE:002250 has a market cap or net worth of CNY 13.87 billion. The enterprise value is 16.46 billion.
| Market Cap | 13.87B |
| Enterprise Value | 16.46B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 15.74% |
| Float | 608.23M |
Valuation Ratios
The trailing PE ratio is 27.54 and the forward PE ratio is 22.33.
| PE Ratio | 27.54 |
| Forward PE | 22.33 |
| PS Ratio | 1.91 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 16.34 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 19.39.
| EV / Earnings | 32.51 |
| EV / Sales | 2.26 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 17.65 |
| EV / FCF | 19.39 |
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 | 0.71 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 4.01 |
| Interest Coverage | 17.99 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 10.08% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| 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 +41.38% 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 | +41.38% |
| 50-Day Moving Average | 15.59 |
| 200-Day Moving Average | 15.35 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 17,383,774 |
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 | 2.05B |
| Operating Income | 932.33M |
| Pretax Income | 697.24M |
| Net Income | 506.19M |
| EBITDA | 1.79B |
| EBIT | 932.33M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 1.26 billion in cash and 3.40 billion in debt, with a net cash position of -2.14 billion or -2.38 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 3.40B |
| Net Cash | -2.14B |
| Net Cash Per Share | -2.38 |
| 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 | 853.16M |
| Net Borrowing | -311.98M |
| Free Cash Flow | 848.49M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 28.19%, with operating and profit margins of 12.81% and 6.96%.
| Gross Margin | 28.19% |
| Operating Margin | 12.81% |
| Pretax Margin | 9.58% |
| Profit Margin | 6.96% |
| EBITDA Margin | 24.54% |
| EBIT Margin | 12.81% |
| FCF Margin | 11.66% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 900.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.06% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 3.65% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |