China · Delayed Price · Currency is CNY SHE:002252 Statistics
Total Valuation
SHE:002252 has a market cap or net worth of CNY 37.24 billion. The enterprise value is 39.00 billion.
| Market Cap | 37.24B |
| Enterprise Value | 39.00B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
SHE:002252 has 6.56 billion shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 6.56B |
| Shares Outstanding | 6.56B |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 27.12% |
| Float | 4.41B |
Valuation Ratios
The trailing PE ratio is 28.07 and the forward PE ratio is 20.29.
| PE Ratio | 28.07 |
| Forward PE | 20.29 |
| PS Ratio | 5.44 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.94, with an EV/FCF ratio of -27.76.
| EV / Earnings | 29.40 |
| EV / Sales | 5.69 |
| EV / EBITDA | 24.94 |
| EV / EBIT | 29.23 |
| EV / FCF | -27.76 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.73 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | -2.81 |
| Interest Coverage | 21.00 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 328,001 |
| Employee Count | 4,045 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, SHE:002252 has paid 284.98 million in taxes.
| Income Tax | 284.98M |
| Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has decreased by -16.72% in the last 52 weeks. The beta is 0.34, so SHE:002252's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -16.72% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 27,592,977 |
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 6.85 billion and earned 1.33 billion in profits. Earnings per share was 0.20.
| Revenue | 6.85B |
| Gross Profit | 2.48B |
| Operating Income | 1.36B |
| Pretax Income | 1.61B |
| Net Income | 1.33B |
| EBITDA | 1.58B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 2.19 billion in cash and 3.95 billion in debt, with a net cash position of -1.76 billion or -0.27 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 3.95B |
| Net Cash | -1.76B |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 32.52B |
| Book Value Per Share | 4.94 |
| Working Capital | 7.61B |
Cash Flow
In the last 12 months, operating cash flow was -943.68 million and capital expenditures -461.45 million, giving a free cash flow of -1.41 billion.
| Operating Cash Flow | -943.68M |
| Capital Expenditures | -461.45M |
| Depreciation & Amortization | 225.76M |
| Net Borrowing | 3.40B |
| Free Cash Flow | -1.41B |
| FCF Per Share | -0.21 |
Margins
Gross margin is 36.19%, with operating and profit margins of 19.83% and 19.36%.
| Gross Margin | 36.19% |
| Operating Margin | 19.83% |
| Pretax Margin | 23.51% |
| Profit Margin | 19.36% |
| EBITDA Margin | 23.12% |
| EBIT Margin | 19.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.12% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 3.56% |
| FCF Yield | -3.77% |
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 5.84 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 2 |