China · Delayed Price · Currency is CNY SHE:002252 Statistics
Total Valuation
SHE:002252 has a market cap or net worth of CNY 38.36 billion. The enterprise value is 40.15 billion.
| Market Cap | 38.36B |
| Enterprise Value | 40.15B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
SHE:002252 has 6.56 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 6.56B |
| Shares Outstanding | 6.56B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 27.05% |
| Float | 4.41B |
Valuation Ratios
The trailing PE ratio is 24.38 and the forward PE ratio is 16.71. SHE:002252's PEG ratio is 3.34.
| PE Ratio | 24.38 |
| Forward PE | 16.71 |
| PS Ratio | 5.22 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.35, with an EV/FCF ratio of -56.28.
| EV / Earnings | 25.46 |
| EV / Sales | 5.46 |
| EV / EBITDA | 21.35 |
| EV / EBIT | 24.37 |
| EV / FCF | -56.28 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.64 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -5.47 |
| Interest Coverage | 36.18 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 470,750 |
| Employee Count | 3,350 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, SHE:002252 has paid 328.93 million in taxes.
| Income Tax | 328.93M |
| Effective Tax Rate | 17.26% |
Stock Price Statistics
The stock price has decreased by -14.97% in the last 52 weeks. The beta is 0.42, so SHE:002252's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -14.97% |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 29.66 |
| Average Volume (20 Days) | 31,521,635 |
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 7.35 billion and earned 1.58 billion in profits. Earnings per share was 0.24.
| Revenue | 7.35B |
| Gross Profit | 2.69B |
| Operating Income | 1.60B |
| Pretax Income | 1.91B |
| Net Income | 1.58B |
| EBITDA | 1.82B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 2.11 billion in cash and 3.90 billion in debt, with a net cash position of -1.80 billion or -0.27 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 3.90B |
| Net Cash | -1.80B |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 32.46B |
| Book Value Per Share | 4.95 |
| Working Capital | 7.21B |
Cash Flow
In the last 12 months, operating cash flow was -328.69 million and capital expenditures -384.82 million, giving a free cash flow of -713.52 million.
| Operating Cash Flow | -328.69M |
| Capital Expenditures | -384.82M |
| Depreciation & Amortization | 221.71M |
| Net Borrowing | 3.36B |
| Free Cash Flow | -713.52M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 36.61%, with operating and profit margins of 21.72% and 21.46%.
| Gross Margin | 36.61% |
| Operating Margin | 21.72% |
| Pretax Margin | 25.93% |
| Profit Margin | 21.46% |
| EBITDA Margin | 24.74% |
| EBIT Margin | 21.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.40% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 4.11% |
| FCF Yield | -1.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |