China · Delayed Price · Currency is CNY SHE:002550 Statistics
Total Valuation
SHE:002550 has a market cap or net worth of CNY 7.69 billion. The enterprise value is 6.39 billion.
| Market Cap | 7.69B |
| Enterprise Value | 6.39B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002550 has 1.25 billion shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 37.59% |
| Owned by Institutions (%) | 2.87% |
| Float | 768.04M |
Valuation Ratios
The trailing PE ratio is 33.40.
| PE Ratio | 33.40 |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 47.35 |
| P/OCF Ratio | 23.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.99, with an EV/FCF ratio of 39.39.
| EV / Earnings | 27.71 |
| EV / Sales | 4.23 |
| EV / EBITDA | 33.99 |
| EV / EBIT | 51.70 |
| EV / FCF | 39.39 |
Financial Position
The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.93 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.48 |
| Interest Coverage | 341.87 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 222,280 |
| Employee Count | 1,038 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, SHE:002550 has paid 39.60 million in taxes.
| Income Tax | 39.60M |
| Effective Tax Rate | 16.41% |
Stock Price Statistics
The stock price has decreased by -32.42% 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 | -32.42% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 15,249,917 |
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 1.51 billion and earned 230.73 million in profits. Earnings per share was 0.18.
| Revenue | 1.51B |
| Gross Profit | 818.76M |
| Operating Income | 123.66M |
| Pretax Income | 241.27M |
| Net Income | 230.73M |
| EBITDA | 187.91M |
| EBIT | 123.66M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.35 billion in cash and 78.69 million in debt, with a net cash position of 1.27 billion or 1.02 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 78.69M |
| Net Cash | 1.27B |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 2.22 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 331.12 million and capital expenditures -168.80 million, giving a free cash flow of 162.31 million.
| Operating Cash Flow | 331.12M |
| Capital Expenditures | -168.80M |
| Depreciation & Amortization | 64.25M |
| Net Borrowing | 75.55M |
| Free Cash Flow | 162.31M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 54.21%, with operating and profit margins of 8.19% and 15.28%.
| Gross Margin | 54.21% |
| Operating Margin | 8.19% |
| Pretax Margin | 15.97% |
| Profit Margin | 15.28% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 8.19% |
| FCF Margin | 10.75% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.91% |
| FCF Payout Ratio | 115.50% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 2.99% |
| FCF Yield | 2.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 14.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.26 |
| Piotroski F-Score | 4 |