China · Delayed Price · Currency is CNY SHE:002254 Statistics
Total Valuation
SHE:002254 has a market cap or net worth of CNY 8.64 billion. The enterprise value is 11.61 billion.
| Market Cap | 8.64B |
| Enterprise Value | 11.61B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:002254 has 842.70 million shares outstanding. The number of shares has increased by 9.79% in one year.
| Current Share Class | 842.70M |
| Shares Outstanding | 842.70M |
| Shares Change (YoY) | +9.79% |
| Shares Change (QoQ) | +33.25% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 11.07% |
| Float | 545.78M |
Valuation Ratios
The trailing PE ratio is 125.74 and the forward PE ratio is 40.96.
| PE Ratio | 125.74 |
| Forward PE | 40.96 |
| PS Ratio | 2.21 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 15.00 |
| P/OCF Ratio | 12.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 20.28.
| EV / Earnings | 155.93 |
| EV / Sales | 3.00 |
| EV / EBITDA | 15.86 |
| EV / EBIT | n/a |
| EV / FCF | 20.28 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.30 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 7.50 |
| Debt / FCF | 9.59 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.28% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 23,096 |
| Employee Count | 3,171 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, SHE:002254 has paid 80.30 million in taxes.
| Income Tax | 80.30M |
| Effective Tax Rate | 54.08% |
Stock Price Statistics
The stock price has increased by +3.96% in the last 52 weeks. The beta is 1.07, so SHE:002254's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +3.96% |
| 50-Day Moving Average | 12.04 |
| 200-Day Moving Average | 12.70 |
| Relative Strength Index (RSI) | 30.05 |
| Average Volume (20 Days) | 13,379,075 |
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 3.81 billion and earned 73.24 million in profits. Earnings per share was 0.08.
| Revenue | 3.81B |
| Gross Profit | 631.73M |
| Operating Income | 31.66M |
| Pretax Income | 148.50M |
| Net Income | 73.24M |
| EBITDA | 716.05M |
| EBIT | 31.66M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 3.25 billion in cash and 5.40 billion in debt, with a net cash position of -2.15 billion or -2.55 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 5.40B |
| Net Cash | -2.15B |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 7.93B |
| Book Value Per Share | 8.37 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 652.01 million and capital expenditures -89.00 million, giving a free cash flow of 563.01 million.
| Operating Cash Flow | 652.01M |
| Capital Expenditures | -89.00M |
| Depreciation & Amortization | 684.39M |
| Net Borrowing | 740.23M |
| Free Cash Flow | 563.01M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 16.57%, with operating and profit margins of 0.83% and 1.92%.
| Gross Margin | 16.57% |
| Operating Margin | 0.83% |
| Pretax Margin | 3.90% |
| Profit Margin | 1.92% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 0.83% |
| FCF Margin | 14.77% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 172.43% |
| FCF Payout Ratio | 2.99% |
| Buyback Yield | -9.79% |
| Shareholder Yield | -9.59% |
| Earnings Yield | 0.80% |
| FCF Yield | 6.67% |
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 |
Analyst Forecast
The average price target for SHE:002254 is 11.50, which is 12.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.50 |
| Price Target Difference | 12.20% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 22.25% |
| EPS Growth Forecast (3Y) | n/a |
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
SHE:002254 has an Altman Z-Score of 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |