China · Delayed Price · Currency is CNY SHE:002255 Statistics
Total Valuation
SHE:002255 has a market cap or net worth of CNY 8.49 billion. The enterprise value is 6.49 billion.
| Market Cap | 8.49B |
| Enterprise Value | 6.49B |
Important Dates
The next estimated earnings date is 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 -0.81% in one year.
| Current Share Class | 830.88M |
| Shares Outstanding | 830.88M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 24.32% |
| Owned by Institutions (%) | 2.78% |
| Float | 574.31M |
Valuation Ratios
The trailing PE ratio is 19.00.
| PE Ratio | 19.00 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 20.10 |
| P/OCF Ratio | 17.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 15.35.
| EV / Earnings | 14.52 |
| EV / Sales | 2.76 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 13.79 |
| EV / FCF | 15.35 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.64 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 186.71 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 16.59%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 16.59% |
| Return on Capital Employed (ROCE) | 10.07% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 342,221 |
| Employee Count | 1,305 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, SHE:002255 has paid 73.36 million in taxes.
| Income Tax | 73.36M |
| Effective Tax Rate | 14.04% |
Stock Price Statistics
The stock price has decreased by -0.20% in the last 52 weeks. The beta is 0.52, so SHE:002255's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -0.20% |
| 50-Day Moving Average | 10.92 |
| 200-Day Moving Average | 11.04 |
| Relative Strength Index (RSI) | 32.59 |
| Average Volume (20 Days) | 22,506,300 |
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 2.35 billion and earned 446.60 million in profits. Earnings per share was 0.54.
| Revenue | 2.35B |
| Gross Profit | 717.08M |
| Operating Income | 470.28M |
| Pretax Income | 522.38M |
| Net Income | 446.60M |
| EBITDA | 576.26M |
| EBIT | 470.28M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 2.07 billion in cash and 33.83 million in debt, with a net cash position of 2.04 billion or 2.46 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 33.83M |
| Net Cash | 2.04B |
| Net Cash Per Share | 2.46 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 5.39 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 485.52 million and capital expenditures -63.09 million, giving a free cash flow of 422.44 million.
| Operating Cash Flow | 485.52M |
| Capital Expenditures | -63.09M |
| Depreciation & Amortization | 105.98M |
| Net Borrowing | -5.91M |
| Free Cash Flow | 422.44M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 30.46%, with operating and profit margins of 19.98% and 18.97%.
| Gross Margin | 30.46% |
| Operating Margin | 19.98% |
| Pretax Margin | 22.19% |
| Profit Margin | 18.97% |
| EBITDA Margin | 24.48% |
| EBIT Margin | 19.98% |
| FCF Margin | 17.95% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.03% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 5.26% |
| FCF Yield | 4.97% |
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 4.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 6 |