China · Delayed Price · Currency is CNY SHE:002252 Statistics
Total Valuation
SHE:002252 has a market cap or net worth of CNY 45.37 billion. The enterprise value is 45.81 billion.
| Market Cap | 45.37B |
| Enterprise Value | 45.81B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHE:002252 has 6.60 billion shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 6.60B |
| Shares Outstanding | 6.60B |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 30.14% |
| Float | 4.43B |
Valuation Ratios
The trailing PE ratio is 23.05 and the forward PE ratio is 18.57. SHE:002252's PEG ratio is 2.32.
| PE Ratio | 23.05 |
| Forward PE | 18.57 |
| PS Ratio | 5.76 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 148.89 |
| PEG Ratio | 2.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.17, with an EV/FCF ratio of -3,426.34.
| EV / Earnings | 23.11 |
| EV / Sales | 5.82 |
| EV / EBITDA | 22.17 |
| EV / EBIT | 24.36 |
| EV / FCF | -3,426.34 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.16 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | -228.20 |
| Interest Coverage | 305.12 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 5.37% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 591,757 |
| Employee Count | 3,350 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, SHE:002252 has paid 377.91 million in taxes.
| Income Tax | 377.91M |
| Effective Tax Rate | 16.01% |
Stock Price Statistics
The stock price has increased by +4.73% in the last 52 weeks. The beta is 0.40, so SHE:002252's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +4.73% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 61,379,819 |
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 7.88 billion and earned 1.98 billion in profits. Earnings per share was 0.30.
| Revenue | 7.88B |
| Gross Profit | 3.04B |
| Operating Income | 1.88B |
| Pretax Income | 2.36B |
| Net Income | 1.98B |
| EBITDA | 2.06B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 2.63 billion in cash and 3.05 billion in debt, giving a net cash position of -420.30 million or -0.06 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 3.05B |
| Net Cash | -420.30M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 32.42B |
| Book Value Per Share | 4.89 |
| Working Capital | 6.76B |
Cash Flow
In the last 12 months, operating cash flow was 304.75 million and capital expenditures -318.12 million, giving a free cash flow of -13.37 million.
| Operating Cash Flow | 304.75M |
| Capital Expenditures | -318.12M |
| Free Cash Flow | -13.37M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 38.66%, with operating and profit margins of 23.87% and 25.17%.
| Gross Margin | 38.66% |
| Operating Margin | 23.87% |
| Pretax Margin | 29.97% |
| Profit Margin | 25.17% |
| EBITDA Margin | 26.19% |
| EBIT Margin | 23.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | -50.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.50% |
| Buyback Yield | -1.67% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 4.37% |
| FCF Yield | -0.03% |
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 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 5.98 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 3 |