SHE:002550 Statistics

Total Valuation

SHE:002550 has a market cap or net worth of CNY 7.66 billion. The enterprise value is 6.98 billion.

Market Cap	7.66B
Enterprise Value	6.98B

Important Dates

The next estimated earnings date is 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 -2.38% in one year.

Current Share Class	n/a
Shares Outstanding	1.25B
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	42.66%
Owned by Institutions (%)	5.92%
Float	686.64M

Valuation Ratios

The trailing PE ratio is 26.74 and the forward PE ratio is 21.70.

PE Ratio	26.74
Forward PE	21.70
PS Ratio	5.05
PB Ratio	3.10
P/TBV Ratio	3.26
P/FCF Ratio	15.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.43, with an EV/FCF ratio of 13.82.

EV / Earnings	23.79
EV / Sales	4.49
EV / EBITDA	18.43
EV / EBIT	22.53
EV / FCF	13.82

Financial Position

The company has a current ratio of 8.32, with a Debt / Equity ratio of 0.01.

Current Ratio	8.32
Quick Ratio	5.46
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.04
Interest Coverage	52.30

Financial Efficiency

Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	11.67%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	7.74%
Return on Capital Employed (ROCE)	12.03%
Revenue Per Employee	1.46M
Profits Per Employee	275,155
Employee Count	1,067
Asset Turnover	0.57
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.65% in the last 52 weeks. The beta is 0.10, so SHE:002550's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+23.65%
50-Day Moving Average	5.71
200-Day Moving Average	5.78
Relative Strength Index (RSI)	71.53
Average Volume (20 Days)	19,338,735

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 1.56 billion and earned 293.59 million in profits. Earnings per share was 0.23.

Revenue	1.56B
Gross Profit	791.73M
Operating Income	309.97M
Pretax Income	332.45M
Net Income	293.59M
EBITDA	378.98M
EBIT	309.97M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 708.52 million in cash and 20.02 million in debt, giving a net cash position of 688.50 million or 0.55 per share.

Cash & Cash Equivalents	708.52M
Total Debt	20.02M
Net Cash	688.50M
Net Cash Per Share	0.55
Equity (Book Value)	2.48B
Book Value Per Share	1.98
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 593.08 million and capital expenditures -87.66 million, giving a free cash flow of 505.42 million.

Operating Cash Flow	593.08M
Capital Expenditures	-87.66M
Free Cash Flow	505.42M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 50.88%, with operating and profit margins of 19.92% and 18.87%.

Gross Margin	50.88%
Operating Margin	19.92%
Pretax Margin	21.37%
Profit Margin	18.87%
EBITDA Margin	24.36%
EBIT Margin	19.92%
FCF Margin	32.48%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.12
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.74%
Buyback Yield	2.38%
Shareholder Yield	4.36%
Earnings Yield	3.83%
FCF Yield	6.60%

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

SHE:002550 has an Altman Z-Score of 16.89.

Altman Z-Score	16.89
Piotroski F-Score	n/a