China · Delayed Price · Currency is CNY SHE:002252 Statistics
Total Valuation
SHE:002252 has a market cap or net worth of CNY 32.24 billion. The enterprise value is 34.29 billion.
| Market Cap | 32.24B |
| Enterprise Value | 34.29B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHE:002252 has 6.59 billion shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 6.59B |
| Shares Outstanding | 6.59B |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 25.95% |
| Float | 4.45B |
Valuation Ratios
The trailing PE ratio is 29.60.
| PE Ratio | 29.60 |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.72 |
| EV / Sales | 5.55 |
| EV / EBITDA | 27.30 |
| EV / EBIT | 33.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.95 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | n/a |
| Interest Coverage | 12.56 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 268,282 |
| Employee Count | 4,045 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, SHE:002252 has paid 265.83 million in taxes.
| Income Tax | 265.83M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has decreased by -29.07% in the last 52 weeks. The beta is 0.32, so SHE:002252's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -29.07% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 43,974,411 |
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:002252 had revenue of CNY 6.20 billion and earned 1.09 billion in profits. Earnings per share was 0.17.
| Revenue | 6.20B |
| Gross Profit | 2.19B |
| Operating Income | 1.02B |
| Pretax Income | 1.35B |
| Net Income | 1.09B |
| EBITDA | 1.26B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 2.19 billion in cash and 4.24 billion in debt, with a net cash position of -2.05 billion or -0.31 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 4.24B |
| Net Cash | -2.05B |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 32.49B |
| Book Value Per Share | 4.91 |
| Working Capital | 8.50B |
Cash Flow
In the last 12 months, operating cash flow was -835.44 million and capital expenditures -481.34 million, giving a free cash flow of -1.32 billion.
| Operating Cash Flow | -835.44M |
| Capital Expenditures | -481.34M |
| Depreciation & Amortization | 233.86M |
| Net Borrowing | 1.30B |
| Free Cash Flow | -1.32B |
| FCF Per Share | -0.20 |
Margins
Gross margin is 35.35%, with operating and profit margins of 16.49% and 17.50%.
| Gross Margin | 35.35% |
| Operating Margin | 16.49% |
| Pretax Margin | 21.79% |
| Profit Margin | 17.50% |
| EBITDA Margin | 20.26% |
| EBIT Margin | 16.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 46.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 3.38% |
| FCF Yield | -4.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on September 28, 2016. It was a forward split with a ratio of 1.8.
| Last Split Date | Sep 28, 2016 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:002252 has an Altman Z-Score of 5.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 3 |