China · Delayed Price · Currency is CNY SHE:002255 Statistics
Total Valuation
SHE:002255 has a market cap or net worth of CNY 11.18 billion. The enterprise value is 9.25 billion.
| Market Cap | 11.18B |
| Enterprise Value | 9.25B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHE:002255 has 830.88 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 830.88M |
| Shares Outstanding | 830.88M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 24.32% |
| Owned by Institutions (%) | 4.38% |
| Float | 574.31M |
Valuation Ratios
The trailing PE ratio is 24.53.
| PE Ratio | 24.53 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 21.04 |
| P/OCF Ratio | 19.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 17.42.
| EV / Earnings | 20.29 |
| EV / Sales | 3.43 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 18.79 |
| EV / FCF | 17.42 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.32 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 178.80 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 18.36%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 18.36% |
| Return on Capital Employed (ROCE) | 10.99% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 336,265 |
| Employee Count | 1,356 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, SHE:002255 has paid 58.50 million in taxes.
| Income Tax | 58.50M |
| Effective Tax Rate | 11.14% |
Stock Price Statistics
The stock price has increased by +112.48% in the last 52 weeks. The beta is 0.45, so SHE:002255's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +112.48% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 92,160,526 |
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 2.69 billion and earned 455.98 million in profits. Earnings per share was 0.55.
| Revenue | 2.69B |
| Gross Profit | 748.77M |
| Operating Income | 492.48M |
| Pretax Income | 525.30M |
| Net Income | 455.98M |
| EBITDA | 596.47M |
| EBIT | 492.48M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.99 billion in cash and 34.49 million in debt, with a net cash position of 1.96 billion or 2.36 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 34.49M |
| Net Cash | 1.96B |
| Net Cash Per Share | 2.36 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 5.16 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 571.93 million and capital expenditures -40.83 million, giving a free cash flow of 531.10 million.
| Operating Cash Flow | 571.93M |
| Capital Expenditures | -40.83M |
| Free Cash Flow | 531.10M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 27.78%, with operating and profit margins of 18.27% and 16.92%.
| Gross Margin | 27.78% |
| Operating Margin | 18.27% |
| Pretax Margin | 19.49% |
| Profit Margin | 16.92% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 18.27% |
| FCF Margin | 19.71% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.90% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 4.08% |
| FCF Yield | 4.75% |
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 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |