China · Delayed Price · Currency is CNY SHE:002254 Statistics
Total Valuation
SHE:002254 has a market cap or net worth of CNY 8.57 billion. The enterprise value is 11.52 billion.
| Market Cap | 8.57B |
| Enterprise Value | 11.52B |
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 -5.63% in one year.
| Current Share Class | 848.23M |
| Shares Outstanding | 848.23M |
| Shares Change (YoY) | -5.63% |
| Shares Change (QoQ) | -47.45% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 10.80% |
| Float | 558.50M |
Valuation Ratios
The trailing PE ratio is 202.00 and the forward PE ratio is 36.07.
| PE Ratio | 202.00 |
| Forward PE | 36.07 |
| PS Ratio | 2.38 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of -160.31.
| EV / Earnings | 277.93 |
| EV / Sales | 3.21 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 131.04 |
| EV / FCF | -160.31 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.22 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | -58.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 12,638 |
| Employee Count | 3,281 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, SHE:002254 has paid 62.19 million in taxes.
| Income Tax | 62.19M |
| Effective Tax Rate | 92.02% |
Stock Price Statistics
The stock price has decreased by -8.01% in the last 52 weeks. The beta is 1.01, so SHE:002254's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -8.01% |
| 50-Day Moving Average | 11.82 |
| 200-Day Moving Average | 10.80 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 19,182,614 |
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 3.60 billion and earned 41.46 million in profits. Earnings per share was 0.05.
| Revenue | 3.60B |
| Gross Profit | 596.17M |
| Operating Income | 87.94M |
| Pretax Income | 67.58M |
| Net Income | 41.46M |
| EBITDA | 816.03M |
| EBIT | 87.94M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.04 billion in cash and 4.22 billion in debt, with a net cash position of -2.19 billion or -2.58 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 4.22B |
| Net Cash | -2.19B |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 7.83B |
| Book Value Per Share | 13.13 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 174.03 million and capital expenditures -245.91 million, giving a free cash flow of -71.89 million.
| Operating Cash Flow | 174.03M |
| Capital Expenditures | -245.91M |
| Depreciation & Amortization | 728.09M |
| Net Borrowing | 643.84M |
| Free Cash Flow | -71.89M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 16.58%, with operating and profit margins of 2.45% and 1.15%.
| Gross Margin | 16.58% |
| Operating Margin | 2.45% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.15% |
| EBITDA Margin | 22.70% |
| EBIT Margin | 2.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 332.84% |
| Buyback Yield | 5.63% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 0.48% |
| FCF Yield | -0.84% |
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 | 6 |