China · Delayed Price · Currency is CNY SHE:002255 Statistics
Total Valuation
SHE:002255 has a market cap or net worth of CNY 7.25 billion. The enterprise value is 5.54 billion.
| Market Cap | 7.25B |
| Enterprise Value | 5.54B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002255 has 830.88 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 830.88M |
| Shares Outstanding | 830.88M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 24.99% |
| Owned by Institutions (%) | 6.96% |
| Float | 562.61M |
Valuation Ratios
The trailing PE ratio is 18.02.
| PE Ratio | 18.02 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 10.25 |
| P/OCF Ratio | 9.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 7.82.
| EV / Earnings | 13.66 |
| EV / Sales | 1.99 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 12.39 |
| EV / FCF | 7.82 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.97 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.05 |
| Interest Coverage | 137.69 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 10.37% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 299,100 |
| Employee Count | 1,356 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, SHE:002255 has paid 54.77 million in taxes.
| Income Tax | 54.77M |
| Effective Tax Rate | 11.78% |
Stock Price Statistics
The stock price has increased by +110.90% in the last 52 weeks. The beta is 0.50, so SHE:002255's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +110.90% |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 31,033,493 |
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:002255 had revenue of CNY 2.79 billion and earned 405.58 million in profits. Earnings per share was 0.48.
| Revenue | 2.79B |
| Gross Profit | 710.15M |
| Operating Income | 447.02M |
| Pretax Income | 464.85M |
| Net Income | 405.58M |
| EBITDA | 550.00M |
| EBIT | 447.02M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.82 billion in cash and 36.43 million in debt, giving a net cash position of 1.78 billion or 2.15 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 36.43M |
| Net Cash | 1.78B |
| Net Cash Per Share | 2.15 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 4.91 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 746.40 million and capital expenditures -38.43 million, giving a free cash flow of 707.97 million.
| Operating Cash Flow | 746.40M |
| Capital Expenditures | -38.43M |
| Free Cash Flow | 707.97M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 25.45%, with operating and profit margins of 16.02% and 14.54%.
| Gross Margin | 25.45% |
| Operating Margin | 16.02% |
| Pretax Margin | 16.66% |
| Profit Margin | 14.54% |
| EBITDA Margin | 19.71% |
| EBIT Margin | 16.02% |
| FCF Margin | 25.37% |
Dividends & Yields
SHE:002255 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.05% |
| Buyback Yield | 0.63% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.59% |
| FCF Yield | 9.76% |
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 1, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jul 1, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002255 has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |