China · Delayed Price · Currency is CNY SHE:002254 Statistics
Total Valuation
SHE:002254 has a market cap or net worth of CNY 7.93 billion. The enterprise value is 11.09 billion.
| Market Cap | 7.93B |
| Enterprise Value | 11.09B |
Important Dates
The last earnings date was 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 decreased by -10.17% in one year.
| Current Share Class | 842.70M |
| Shares Outstanding | 842.70M |
| Shares Change (YoY) | -10.17% |
| Shares Change (QoQ) | -14.06% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 11.22% |
| Float | 545.78M |
Valuation Ratios
The trailing PE ratio is 112.81 and the forward PE ratio is 38.70.
| PE Ratio | 112.81 |
| Forward PE | 38.70 |
| PS Ratio | 2.05 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 31.49 |
| P/OCF Ratio | 23.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 43.70.
| EV / Earnings | 164.96 |
| EV / Sales | 2.84 |
| EV / EBITDA | 14.83 |
| EV / EBIT | n/a |
| EV / FCF | 43.70 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.31 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 7.05 |
| Debt / FCF | 20.76 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.16% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 21,595 |
| Employee Count | 3,171 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, SHE:002254 has paid 62.25 million in taxes.
| Income Tax | 62.25M |
| Effective Tax Rate | 46.37% |
Stock Price Statistics
The stock price has decreased by -8.74% in the last 52 weeks. The beta is 1.20, so SHE:002254's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -8.74% |
| 50-Day Moving Average | 11.18 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 35.21 |
| Average Volume (20 Days) | 14,094,694 |
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 3.97 billion and earned 68.48 million in profits. Earnings per share was 0.08.
| Revenue | 3.97B |
| Gross Profit | 613.45M |
| Operating Income | -18.27M |
| Pretax Income | 134.25M |
| Net Income | 68.48M |
| EBITDA | 753.81M |
| EBIT | -18.27M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 3.04 billion in cash and 5.37 billion in debt, with a net cash position of -2.33 billion or -2.76 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 5.37B |
| Net Cash | -2.33B |
| Net Cash Per Share | -2.76 |
| Equity (Book Value) | 7.94B |
| Book Value Per Share | 8.43 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 344.53 million and capital expenditures -86.04 million, giving a free cash flow of 258.48 million.
| Operating Cash Flow | 344.53M |
| Capital Expenditures | -86.04M |
| Depreciation & Amortization | 772.08M |
| Net Borrowing | 1.09B |
| Free Cash Flow | 258.48M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 15.44%, with operating and profit margins of -0.46% and 1.72%.
| Gross Margin | 15.44% |
| Operating Margin | -0.46% |
| Pretax Margin | 3.38% |
| Profit Margin | 1.72% |
| EBITDA Margin | 18.97% |
| EBIT Margin | -0.46% |
| FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 181.86% |
| FCF Payout Ratio | 6.52% |
| Buyback Yield | 10.17% |
| Shareholder Yield | 10.38% |
| Earnings Yield | 0.89% |
| FCF Yield | 3.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:002254 is 11.50, which is 22.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.50 |
| Price Target Difference | 22.21% |
| 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 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |