China · Delayed Price · Currency is CNY SHE:002252 Statistics
Total Valuation
SHE:002252 has a market cap or net worth of CNY 44.52 billion. The enterprise value is 45.42 billion.
| Market Cap | 44.52B |
| Enterprise Value | 45.42B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHE:002252 has 6.60 billion shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 6.60B |
| Shares Outstanding | 6.60B |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 30.12% |
| Float | 4.43B |
Valuation Ratios
The trailing PE ratio is 24.50 and the forward PE ratio is 18.22. SHE:002252's PEG ratio is 3.64.
| PE Ratio | 24.50 |
| Forward PE | 18.22 |
| PS Ratio | 5.60 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.43, with an EV/FCF ratio of -75.86.
| EV / Earnings | 24.87 |
| EV / Sales | 5.71 |
| EV / EBITDA | 22.43 |
| EV / EBIT | 25.31 |
| EV / FCF | -75.86 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.37 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | -5.01 |
| Interest Coverage | 76.35 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 5.11% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 545,142 |
| Employee Count | 3,350 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, SHE:002252 has paid 354.57 million in taxes.
| Income Tax | 354.57M |
| Effective Tax Rate | 16.26% |
Stock Price Statistics
The stock price has decreased by -9.19% in the last 52 weeks. The beta is 0.36, so SHE:002252's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -9.19% |
| 50-Day Moving Average | 6.81 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 30,024,201 |
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 7.95 billion and earned 1.83 billion in profits. Earnings per share was 0.28.
| Revenue | 7.95B |
| Gross Profit | 3.00B |
| Operating Income | 1.79B |
| Pretax Income | 2.18B |
| Net Income | 1.83B |
| EBITDA | 2.02B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.10 billion in cash and 3.00 billion in debt, giving a net cash position of -901.21 million or -0.14 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 3.00B |
| Net Cash | -901.21M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 32.58B |
| Book Value Per Share | 4.95 |
| Working Capital | 6.87B |
Cash Flow
In the last 12 months, operating cash flow was -306.78 million and capital expenditures -291.94 million, giving a free cash flow of -598.72 million.
| Operating Cash Flow | -306.78M |
| Capital Expenditures | -291.94M |
| Free Cash Flow | -598.72M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 37.72%, with operating and profit margins of 22.56% and 22.96%.
| Gross Margin | 37.72% |
| Operating Margin | 22.56% |
| Pretax Margin | 27.41% |
| Profit Margin | 22.96% |
| EBITDA Margin | 25.44% |
| EBIT Margin | 22.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -50.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.26% |
| Buyback Yield | -1.73% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 4.10% |
| FCF Yield | -1.34% |
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 6.14 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 2 |