China · Delayed Price · Currency is CNY SHE:002550 Statistics
Total Valuation
SHE:002550 has a market cap or net worth of CNY 8.44 billion. The enterprise value is 7.16 billion.
| Market Cap | 8.44B |
| Enterprise Value | 7.16B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002550 has 1.25 billion shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 41.67% |
| Owned by Institutions (%) | 3.95% |
| Float | 716.95M |
Valuation Ratios
The trailing PE ratio is 26.08.
| PE Ratio | 26.08 |
| Forward PE | n/a |
| PS Ratio | 5.71 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 32.26 |
| P/OCF Ratio | 19.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.04, with an EV/FCF ratio of 27.36.
| EV / Earnings | 22.16 |
| EV / Sales | 4.84 |
| EV / EBITDA | 23.04 |
| EV / EBIT | 29.11 |
| EV / FCF | 27.36 |
Financial Position
The company has a current ratio of 7.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.30 |
| Quick Ratio | 5.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 885.38 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 15.63%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 15.63% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 311,062 |
| Employee Count | 979 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, SHE:002550 has paid 65.80 million in taxes.
| Income Tax | 65.80M |
| Effective Tax Rate | 17.98% |
Stock Price Statistics
The stock price has increased by +11.02% in the last 52 weeks. The beta is 0.09, so SHE:002550's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +11.02% |
| 50-Day Moving Average | 7.44 |
| 200-Day Moving Average | 8.67 |
| Relative Strength Index (RSI) | 30.63 |
| Average Volume (20 Days) | 14,655,044 |
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 1.48 billion and earned 322.88 million in profits. Earnings per share was 0.26.
| Revenue | 1.48B |
| Gross Profit | 879.38M |
| Operating Income | 245.79M |
| Pretax Income | 365.95M |
| Net Income | 322.88M |
| EBITDA | 310.39M |
| EBIT | 245.79M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.28 billion in cash and 3.10 million in debt, with a net cash position of 1.28 billion or 1.02 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 3.10M |
| Net Cash | 1.28B |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 2.28 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 428.11 million and capital expenditures -166.60 million, giving a free cash flow of 261.51 million.
| Operating Cash Flow | 428.11M |
| Capital Expenditures | -166.60M |
| Depreciation & Amortization | 65.98M |
| Net Borrowing | -20.00M |
| Free Cash Flow | 261.51M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 59.48%, with operating and profit margins of 16.62% and 21.84%.
| Gross Margin | 59.48% |
| Operating Margin | 16.62% |
| Pretax Margin | 24.75% |
| Profit Margin | 21.84% |
| EBITDA Margin | 20.99% |
| EBIT Margin | 16.62% |
| FCF Margin | 17.69% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.38% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 3.83% |
| FCF Yield | 3.10% |
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 18.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.8 |
| Piotroski F-Score | 5 |