China · Delayed Price · Currency is CNY SHE:002550 Statistics
Total Valuation
SHE:002550 has a market cap or net worth of CNY 11.14 billion. The enterprise value is 10.13 billion.
| Market Cap | 11.14B |
| Enterprise Value | 10.13B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002550 has 1.25 billion shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 42.32% |
| Owned by Institutions (%) | 5.97% |
| Float | 720.85M |
Valuation Ratios
The trailing PE ratio is 26.22 and the forward PE ratio is 24.75.
| PE Ratio | 26.22 |
| Forward PE | 24.75 |
| PS Ratio | 7.27 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 44.92 |
| P/OCF Ratio | 29.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.44, with an EV/FCF ratio of 40.85.
| EV / Earnings | 23.48 |
| EV / Sales | 6.61 |
| EV / EBITDA | 27.44 |
| EV / EBIT | 32.98 |
| EV / FCF | 40.85 |
Financial Position
The company has a current ratio of 11.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.01 |
| Quick Ratio | 8.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 524.14 |
Financial Efficiency
Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 16.33% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 11.34% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 440,542 |
| Employee Count | 979 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, SHE:002550 has paid 77.16 million in taxes.
| Income Tax | 77.16M |
| Effective Tax Rate | 15.96% |
Stock Price Statistics
The stock price has increased by +37.77% in the last 52 weeks. The beta is 0.15, so SHE:002550's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +37.77% |
| 50-Day Moving Average | 9.72 |
| 200-Day Moving Average | 7.84 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 28,951,094 |
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 1.53 billion and earned 431.29 million in profits. Earnings per share was 0.34.
| Revenue | 1.53B |
| Gross Profit | 864.29M |
| Operating Income | 307.11M |
| Pretax Income | 483.50M |
| Net Income | 431.29M |
| EBITDA | 369.11M |
| EBIT | 307.11M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.02 billion in cash and 19.80 million in debt, giving a net cash position of 999.00 million or 0.80 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 19.80M |
| Net Cash | 999.00M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 2.10 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 376.35 million and capital expenditures -128.45 million, giving a free cash flow of 247.90 million.
| Operating Cash Flow | 376.35M |
| Capital Expenditures | -128.45M |
| Free Cash Flow | 247.90M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 56.40%, with operating and profit margins of 20.04% and 28.14%.
| Gross Margin | 56.40% |
| Operating Margin | 20.04% |
| Pretax Margin | 31.55% |
| Profit Margin | 28.14% |
| EBITDA Margin | 24.09% |
| EBIT Margin | 20.04% |
| FCF Margin | 16.18% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.94% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 3.87% |
| FCF Yield | 2.23% |
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 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
SHE:002550 has an Altman Z-Score of 20.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.19 |
| Piotroski F-Score | 5 |