China · Delayed Price · Currency is CNY SHE:002550 Statistics
Total Valuation
SHE:002550 has a market cap or net worth of CNY 12.27 billion. The enterprise value is 11.52 billion.
| Market Cap | 12.27B |
| Enterprise Value | 11.52B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 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 (%) | 43.59% |
| Owned by Institutions (%) | 5.96% |
| Float | 705.03M |
Valuation Ratios
The trailing PE ratio is 28.90 and the forward PE ratio is 33.86.
| PE Ratio | 28.90 |
| Forward PE | 33.86 |
| PS Ratio | 8.01 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 49.51 |
| P/OCF Ratio | 32.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.87, with an EV/FCF ratio of 46.49.
| EV / Earnings | 26.72 |
| EV / Sales | 7.52 |
| EV / EBITDA | 26.87 |
| EV / EBIT | 31.44 |
| EV / FCF | 46.49 |
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 | 7.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 264.36 |
Financial Efficiency
Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 16.33% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 13.53% |
| 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 +95.61% in the last 52 weeks. The beta is 0.25, so SHE:002550's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +95.61% |
| 50-Day Moving Average | 10.58 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 47,877,475 |
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 | 864.34M |
| Operating Income | 366.52M |
| Pretax Income | 483.50M |
| Net Income | 431.29M |
| EBITDA | 428.97M |
| EBIT | 366.52M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 758.81 million in cash and 19.42 million in debt, giving a net cash position of 739.39 million or 0.59 per share.
| Cash & Cash Equivalents | 758.81M |
| Total Debt | 19.42M |
| Net Cash | 739.39M |
| Net Cash Per Share | 0.59 |
| 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 23.92% and 28.14%.
| Gross Margin | 56.40% |
| Operating Margin | 23.92% |
| Pretax Margin | 31.55% |
| Profit Margin | 28.14% |
| EBITDA Margin | 27.99% |
| EBIT Margin | 23.92% |
| FCF Margin | 16.18% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.94% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 3.51% |
| FCF Yield | 2.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |