China · Delayed Price · Currency is CNY SHE:002550 Statistics
Total Valuation
SHE:002550 has a market cap or net worth of CNY 9.92 billion. The enterprise value is 8.88 billion.
| Market Cap | 9.92B |
| Enterprise Value | 8.88B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002550 has 1.25 billion shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 42.32% |
| Owned by Institutions (%) | 6.06% |
| Float | 720.85M |
Valuation Ratios
The trailing PE ratio is 23.46 and the forward PE ratio is 22.06.
| PE Ratio | 23.46 |
| Forward PE | 22.06 |
| PS Ratio | 6.47 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 44.43 |
| P/OCF Ratio | 27.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.72, with an EV/FCF ratio of 39.77.
| EV / Earnings | 20.67 |
| EV / Sales | 5.79 |
| EV / EBITDA | 20.72 |
| EV / EBIT | 24.16 |
| EV / FCF | 39.77 |
Financial Position
The company has a current ratio of 11.83
| Current Ratio | 11.83 |
| Quick Ratio | 8.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 565.71 |
Financial Efficiency
Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 15.36% |
| Return on Assets (ROA) | 7.95% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 12.89% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 438,890 |
| Employee Count | 979 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, SHE:002550 has paid 83.22 million in taxes.
| Income Tax | 83.22M |
| Effective Tax Rate | 17.13% |
Stock Price Statistics
The stock price has increased by +26.43% in the last 52 weeks. The beta is 0.17, so SHE:002550's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +26.43% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 8.42 |
| Relative Strength Index (RSI) | 34.40 |
| Average Volume (20 Days) | 11,293,303 |
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 429.67 million in profits. Earnings per share was 0.34.
| Revenue | 1.53B |
| Gross Profit | 878.84M |
| Operating Income | 367.59M |
| Pretax Income | 485.94M |
| Net Income | 429.67M |
| EBITDA | 428.74M |
| EBIT | 367.59M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.05 billion in cash and n/a in debt, giving a net cash position of 1.05 billion or 0.84 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | n/a |
| Net Cash | 1.05B |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 2.20 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 355.31 million and capital expenditures -131.97 million, giving a free cash flow of 223.33 million.
| Operating Cash Flow | 355.31M |
| Capital Expenditures | -131.97M |
| Free Cash Flow | 223.33M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 57.30%, with operating and profit margins of 23.97% and 28.02%.
| Gross Margin | 57.30% |
| Operating Margin | 23.97% |
| Pretax Margin | 31.68% |
| Profit Margin | 28.02% |
| EBITDA Margin | 27.96% |
| EBIT Margin | 23.97% |
| FCF Margin | 14.56% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.05% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 4.33% |
| FCF Yield | 2.25% |
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 24.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 24.11 |
| Piotroski F-Score | 5 |