China · Delayed Price · Currency is CNY SHE:002255 Statistics
Total Valuation
SHE:002255 has a market cap or net worth of CNY 6.33 billion. The enterprise value is 4.29 billion.
| Market Cap | 6.33B |
| Enterprise Value | 4.29B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHE:002255 has 830.88 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 830.88M |
| Shares Outstanding | 830.88M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 23.06% |
| Owned by Institutions (%) | 3.74% |
| Float | 584.79M |
Valuation Ratios
The trailing PE ratio is 16.37.
| PE Ratio | 16.37 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 18.02 |
| P/OCF Ratio | 13.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 12.21.
| EV / Earnings | 11.10 |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 10.16 |
| EV / FCF | 12.21 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.65 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.10 |
| Interest Coverage | 158.91 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 14.80%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 14.80% |
| Return on Capital Employed (ROCE) | 9.01% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 296,149 |
| Employee Count | 1,305 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, SHE:002255 has paid 61.28 million in taxes.
| Income Tax | 61.28M |
| Effective Tax Rate | 13.60% |
Stock Price Statistics
The stock price has decreased by -12.80% in the last 52 weeks. The beta is 0.39, so SHE:002255's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -12.80% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 11.05 |
| Relative Strength Index (RSI) | 34.02 |
| Average Volume (20 Days) | 15,752,103 |
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 2.34 billion and earned 386.48 million in profits. Earnings per share was 0.47.
| Revenue | 2.34B |
| Gross Profit | 704.33M |
| Operating Income | 422.23M |
| Pretax Income | 450.69M |
| Net Income | 386.48M |
| EBITDA | 526.89M |
| EBIT | 422.23M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 2.11 billion in cash and 34.49 million in debt, with a net cash position of 2.08 billion or 2.50 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 34.49M |
| Net Cash | 2.08B |
| Net Cash Per Share | 2.50 |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 5.41 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was 457.79 million and capital expenditures -106.38 million, giving a free cash flow of 351.42 million.
| Operating Cash Flow | 457.79M |
| Capital Expenditures | -106.38M |
| Depreciation & Amortization | 104.66M |
| Net Borrowing | -5.71M |
| Free Cash Flow | 351.42M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 30.08%, with operating and profit margins of 18.03% and 16.51%.
| Gross Margin | 30.08% |
| Operating Margin | 18.03% |
| Pretax Margin | 19.25% |
| Profit Margin | 16.51% |
| EBITDA Margin | 22.50% |
| EBIT Margin | 18.03% |
| FCF Margin | 15.01% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.92% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 6.10% |
| FCF Yield | 5.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |