China · Delayed Price · Currency is CNY SHE:002252 Statistics
Total Valuation
SHE:002252 has a market cap or net worth of CNY 35.07 billion. The enterprise value is 36.17 billion.
| Market Cap | 35.07B |
| Enterprise Value | 36.17B |
Important Dates
The next confirmed earnings date is 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 -0.82% in one year.
| Current Share Class | 6.59B |
| Shares Outstanding | 6.59B |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 27.65% |
| Float | 4.45B |
Valuation Ratios
The trailing PE ratio is 28.89.
| PE Ratio | 28.89 |
| Forward PE | n/a |
| PS Ratio | 5.31 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.94 |
| EV / Sales | 5.48 |
| EV / EBITDA | 25.38 |
| EV / EBIT | 30.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.49 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | -3.09 |
| Interest Coverage | 14.85 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 298,726 |
| Employee Count | 4,045 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, SHE:002252 has paid 289.47 million in taxes.
| Income Tax | 289.47M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has decreased by -20.60% in the last 52 weeks. The beta is 0.28, so SHE:002252's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -20.60% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 69.57 |
| Average Volume (20 Days) | 42,936,022 |
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 6.61 billion and earned 1.21 billion in profits. Earnings per share was 0.18.
| Revenue | 6.61B |
| Gross Profit | 2.34B |
| Operating Income | 1.17B |
| Pretax Income | 1.50B |
| Net Income | 1.21B |
| EBITDA | 1.42B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 2.44 billion in cash and 3.54 billion in debt, with a net cash position of -1.10 billion or -0.17 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 3.54B |
| Net Cash | -1.10B |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 32.41B |
| Book Value Per Share | 4.88 |
| Working Capital | 8.24B |
Cash Flow
In the last 12 months, operating cash flow was -662.81 million and capital expenditures -481.33 million, giving a free cash flow of -1.14 billion.
| Operating Cash Flow | -662.81M |
| Capital Expenditures | -481.33M |
| Depreciation & Amortization | 249.39M |
| Net Borrowing | 567.61M |
| Free Cash Flow | -1.14B |
| FCF Per Share | -0.17 |
Margins
Gross margin is 35.41%, with operating and profit margins of 17.75% and 18.29%.
| Gross Margin | 35.41% |
| Operating Margin | 17.75% |
| Pretax Margin | 22.67% |
| Profit Margin | 18.29% |
| EBITDA Margin | 21.53% |
| EBIT Margin | 17.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 46.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.82% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 3.45% |
| FCF Yield | -3.26% |
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 5.95 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 3 |