China
· Delayed Price · Currency is CNY SHE:002550 Statistics
Total Valuation
SHE:002550 has a market cap or net worth of CNY 10.67 billion. The enterprise value is 9.85 billion.
| Market Cap | 10.67B |
| Enterprise Value | 9.85B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002550 has 1.25 billion shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -5.86% |
| Owned by Insiders (%) | 42.66% |
| Owned by Institutions (%) | 5.94% |
| Float | 686.64M |
Valuation Ratios
The trailing PE ratio is 26.25 and the forward PE ratio is 28.47.
| PE Ratio | 26.25 |
| Forward PE | 28.47 |
| PS Ratio | 7.04 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 34.28 |
| P/OCF Ratio | 25.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.80, with an EV/FCF ratio of 31.62.
| EV / Earnings | 23.85 |
| EV / Sales | 6.50 |
| EV / EBITDA | 23.80 |
| EV / EBIT | 28.11 |
| EV / FCF | 31.62 |
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 | 416.39 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 12.66% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 421,749 |
| Employee Count | 979 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, SHE:002550 has paid 76.59 million in taxes.
| Income Tax | 76.59M |
| Effective Tax Rate | 16.44% |
Stock Price Statistics
The stock price has increased by +61.58% in the last 52 weeks. The beta is 0.26, so SHE:002550's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +61.58% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 63.19 |
| Average Volume (20 Days) | 141,290,196 |
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 | 830.16M |
| Operating Income | 350.31M |
| Pretax Income | 466.04M |
| Net Income | 412.89M |
| EBITDA | 413.76M |
| EBIT | 350.31M |
| Earnings Per Share (EPS) | 0.33 |
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 |
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 |
Margins
Gross margin is 54.76%, with operating and profit margins of 23.11% and 27.24%.
| Gross Margin | 54.76% |
| Operating Margin | 23.11% |
| Pretax Margin | 30.74% |
| Profit Margin | 27.24% |
| EBITDA Margin | 27.29% |
| EBIT Margin | 23.11% |
| FCF Margin | 20.54% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.81% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 3.87% |
| FCF Yield | 2.92% |
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 17.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.94 |
| Piotroski F-Score | 6 |