China · Delayed Price · Currency is CNY SHE:002255 Statistics
Total Valuation
SHE:002255 has a market cap or net worth of CNY 7.00 billion. The enterprise value is 5.19 billion.
| Market Cap | 7.00B |
| Enterprise Value | 5.19B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHE:002255 has 830.88 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 830.88M |
| Shares Outstanding | 830.88M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 24.99% |
| Owned by Institutions (%) | 7.13% |
| Float | 562.61M |
Valuation Ratios
The trailing PE ratio is 15.95.
| PE Ratio | 15.95 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 9.29.
| EV / Earnings | 11.77 |
| EV / Sales | 1.95 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 10.84 |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.17 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | 179.00 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 10.80% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 325,283 |
| Employee Count | 1,356 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, SHE:002255 has paid 57.81 million in taxes.
| Income Tax | 57.81M |
| Effective Tax Rate | 11.47% |
Stock Price Statistics
The stock price has increased by +78.22% in the last 52 weeks. The beta is 0.42, so SHE:002255's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +78.22% |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | 7.97 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 48,664,880 |
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 2.67 billion and earned 441.08 million in profits. Earnings per share was 0.53.
| Revenue | 2.67B |
| Gross Profit | 736.39M |
| Operating Income | 478.65M |
| Pretax Income | 503.88M |
| Net Income | 441.08M |
| EBITDA | 584.60M |
| EBIT | 478.65M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.93 billion in cash and 41.72 million in debt, giving a net cash position of 1.88 billion or 2.27 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 41.72M |
| Net Cash | 1.88B |
| Net Cash Per Share | 2.27 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 5.05 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 599.05 million and capital expenditures -40.53 million, giving a free cash flow of 558.52 million.
| Operating Cash Flow | 599.05M |
| Capital Expenditures | -40.53M |
| Free Cash Flow | 558.52M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 27.60%, with operating and profit margins of 17.94% and 16.53%.
| Gross Margin | 27.60% |
| Operating Margin | 17.94% |
| Pretax Margin | 18.88% |
| Profit Margin | 16.53% |
| EBITDA Margin | 21.91% |
| EBIT Margin | 17.94% |
| FCF Margin | 20.93% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.04% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 6.30% |
| FCF Yield | 7.97% |
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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |