China · Delayed Price · Currency is CNY SHE:002254 Statistics
Total Valuation
SHE:002254 has a market cap or net worth of CNY 9.77 billion. The enterprise value is 12.53 billion.
| Market Cap | 9.77B |
| Enterprise Value | 12.53B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:002254 has 848.23 million shares outstanding. The number of shares has decreased by -17.82% in one year.
| Current Share Class | 848.23M |
| Shares Outstanding | 848.23M |
| Shares Change (YoY) | -17.82% |
| Shares Change (QoQ) | +46.83% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 10.82% |
| Float | 558.50M |
Valuation Ratios
The trailing PE ratio is 188.35 and the forward PE ratio is 51.02.
| PE Ratio | 188.35 |
| Forward PE | 51.02 |
| PS Ratio | 2.72 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 111.86 |
| P/OCF Ratio | 30.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of 143.49.
| EV / Earnings | 267.91 |
| EV / Sales | 3.49 |
| EV / EBITDA | 17.65 |
| EV / EBIT | n/a |
| EV / FCF | 143.49 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.26 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 7.15 |
| Debt / FCF | 58.16 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.32% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 14,754 |
| Employee Count | 3,171 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, SHE:002254 has paid 54.85 million in taxes.
| Income Tax | 54.85M |
| Effective Tax Rate | 74.08% |
Stock Price Statistics
The stock price has increased by +10.24% in the last 52 weeks. The beta is 0.95, so SHE:002254's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +10.24% |
| 50-Day Moving Average | 11.38 |
| 200-Day Moving Average | 10.83 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 23,326,199 |
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:002254 had revenue of CNY 3.59 billion and earned 46.79 million in profits. Earnings per share was 0.06.
| Revenue | 3.59B |
| Gross Profit | 521.91M |
| Operating Income | -34.59M |
| Pretax Income | 74.04M |
| Net Income | 46.79M |
| EBITDA | 702.46M |
| EBIT | -34.59M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.09 billion in cash and 5.08 billion in debt, with a net cash position of -1.99 billion or -2.34 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 5.08B |
| Net Cash | -1.99B |
| Net Cash Per Share | -2.34 |
| Equity (Book Value) | 7.85B |
| Book Value Per Share | 8.96 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 321.31 million and capital expenditures -233.95 million, giving a free cash flow of 87.35 million.
| Operating Cash Flow | 321.31M |
| Capital Expenditures | -233.95M |
| Depreciation & Amortization | 737.05M |
| Net Borrowing | 1.15B |
| Free Cash Flow | 87.35M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 14.54%, with operating and profit margins of -0.96% and 1.30%.
| Gross Margin | 14.54% |
| Operating Margin | -0.96% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.30% |
| EBITDA Margin | 19.57% |
| EBIT Margin | -0.96% |
| FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 338.41% |
| Buyback Yield | 17.82% |
| Shareholder Yield | 17.99% |
| Earnings Yield | 0.48% |
| FCF Yield | 0.89% |
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 July 10, 2015. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 10, 2015 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |