SHE:002550 Statistics

Total Valuation

SHE:002550 has a market cap or net worth of CNY 7.52 billion. The enterprise value is 6.70 billion.

Market Cap	7.52B
Enterprise Value	6.70B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

SHE:002550 has 1.25 billion shares outstanding. The number of shares has decreased by -1.91% in one year.

Current Share Class	n/a
Shares Outstanding	1.25B
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	-5.86%
Owned by Insiders (%)	42.66%
Owned by Institutions (%)	5.92%
Float	686.64M

Valuation Ratios

The trailing PE ratio is 18.51 and the forward PE ratio is 20.07.

PE Ratio	18.51
Forward PE	20.07
PS Ratio	4.96
PB Ratio	2.81
P/TBV Ratio	2.94
P/FCF Ratio	24.16
P/OCF Ratio	18.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.15, with an EV/FCF ratio of 21.51.

EV / Earnings	16.22
EV / Sales	4.42
EV / EBITDA	18.15
EV / EBIT	22.03
EV / FCF	21.51

Financial Position

The company has a current ratio of 10.22, with a Debt / Equity ratio of 0.01.

Current Ratio	10.22
Quick Ratio	6.64
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	15.25%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	7.33%
Return on Capital Employed (ROCE)	10.99%
Revenue Per Employee	1.42M
Profits Per Employee	386,966
Employee Count	1,067
Asset Turnover	0.53
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.86% in the last 52 weeks. The beta is 0.14, so SHE:002550's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+22.86%
50-Day Moving Average	5.74
200-Day Moving Average	5.82
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	29,924,463

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:002550 had revenue of CNY 1.52 billion and earned 412.89 million in profits. Earnings per share was 0.33.

Revenue	1.52B
Gross Profit	837.40M
Operating Income	303.99M
Pretax Income	466.04M
Net Income	412.89M
EBITDA	369.05M
EBIT	303.99M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 842.15 million in cash and 20.02 million in debt, giving a net cash position of 822.13 million or 0.66 per share.

Cash & Cash Equivalents	842.15M
Total Debt	20.02M
Net Cash	822.13M
Net Cash Per Share	0.66
Equity (Book Value)	2.67B
Book Value Per Share	2.14
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 415.11 million and capital expenditures -103.72 million, giving a free cash flow of 311.39 million.

Operating Cash Flow	415.11M
Capital Expenditures	-103.72M
Free Cash Flow	311.39M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 55.24%, with operating and profit margins of 20.05% and 27.24%.

Gross Margin	55.24%
Operating Margin	20.05%
Pretax Margin	30.74%
Profit Margin	27.24%
EBITDA Margin	24.34%
EBIT Margin	20.05%
FCF Margin	20.54%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.12
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.81%
Buyback Yield	1.91%
Shareholder Yield	3.84%
Earnings Yield	5.49%
FCF Yield	4.14%

Dividend Details

Stock Splits

The last stock split was on May 31, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 31, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a