China · Delayed Price · Currency is CNY SHE:002255 Statistics
Total Valuation
SHE:002255 has a market cap or net worth of CNY 9.06 billion. The enterprise value is 7.09 billion.
| Market Cap | 9.06B |
| Enterprise Value | 7.09B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002255 has 830.88 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 830.88M |
| Shares Outstanding | 830.88M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 24.32% |
| Owned by Institutions (%) | 2.59% |
| Float | 574.31M |
Valuation Ratios
The trailing PE ratio is 21.73.
| PE Ratio | 21.73 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 22.41 |
| P/OCF Ratio | 21.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 17.53.
| EV / Earnings | 17.01 |
| EV / Sales | 3.05 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 17.01 |
| EV / FCF | 17.53 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.53 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 156.85 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 15.39%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 15.39% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 307,417 |
| Employee Count | 1,356 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, SHE:002255 has paid 57.14 million in taxes.
| Income Tax | 57.14M |
| Effective Tax Rate | 12.00% |
Stock Price Statistics
The stock price has increased by +28.96% in the last 52 weeks. The beta is 0.55, so SHE:002255's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +28.96% |
| 50-Day Moving Average | 11.93 |
| 200-Day Moving Average | 10.74 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 20,647,690 |
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 2.32 billion and earned 416.86 million in profits. Earnings per share was 0.50.
| Revenue | 2.32B |
| Gross Profit | 688.51M |
| Operating Income | 416.76M |
| Pretax Income | 476.13M |
| Net Income | 416.86M |
| EBITDA | 522.13M |
| EBIT | 416.76M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 2.04 billion in cash and 34.38 million in debt, with a net cash position of 2.01 billion or 2.42 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 34.38M |
| Net Cash | 2.01B |
| Net Cash Per Share | 2.42 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 5.27 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 429.45 million and capital expenditures -24.99 million, giving a free cash flow of 404.45 million.
| Operating Cash Flow | 429.45M |
| Capital Expenditures | -24.99M |
| Depreciation & Amortization | 105.37M |
| Net Borrowing | -15.71M |
| Free Cash Flow | 404.45M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 29.65%, with operating and profit margins of 17.95% and 17.95%.
| Gross Margin | 29.65% |
| Operating Margin | 17.95% |
| Pretax Margin | 20.50% |
| Profit Margin | 17.95% |
| EBITDA Margin | 22.48% |
| EBIT Margin | 17.95% |
| FCF Margin | 17.42% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.70% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 4.60% |
| FCF Yield | 4.46% |
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 3.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 6 |