China · Delayed Price · Currency is CNY SHE:002550 Statistics
Total Valuation
SHE:002550 has a market cap or net worth of CNY 8.87 billion. The enterprise value is 7.67 billion.
| Market Cap | 8.87B |
| Enterprise Value | 7.67B |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002550 has 1.25 billion shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 42.53% |
| Owned by Institutions (%) | 2.96% |
| Float | 706.20M |
Valuation Ratios
The trailing PE ratio is 30.24.
| PE Ratio | 30.24 |
| Forward PE | n/a |
| PS Ratio | 6.05 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 37.84 |
| P/OCF Ratio | 22.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.37, with an EV/FCF ratio of 32.70.
| EV / Earnings | 26.12 |
| EV / Sales | 5.22 |
| EV / EBITDA | 23.37 |
| EV / EBIT | 29.51 |
| EV / FCF | 32.70 |
Financial Position
The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.68 |
| Quick Ratio | 5.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.15 |
| Interest Coverage | 692.20 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 13.74%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 13.74% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 282,823 |
| Employee Count | 1,038 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, SHE:002550 has paid 57.86 million in taxes.
| Income Tax | 57.86M |
| Effective Tax Rate | 17.84% |
Stock Price Statistics
The stock price has decreased by -31.93% in the last 52 weeks. The beta is 0.02, so SHE:002550's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -31.93% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 31,317,979 |
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 1.47 billion and earned 293.57 million in profits. Earnings per share was 0.23.
| Revenue | 1.47B |
| Gross Profit | 824.53M |
| Operating Income | 259.86M |
| Pretax Income | 324.42M |
| Net Income | 293.57M |
| EBITDA | 327.63M |
| EBIT | 259.86M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.23 billion in cash and 34.07 million in debt, with a net cash position of 1.19 billion or 0.95 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 34.07M |
| Net Cash | 1.19B |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 2.17 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 393.81 million and capital expenditures -159.31 million, giving a free cash flow of 234.51 million.
| Operating Cash Flow | 393.81M |
| Capital Expenditures | -159.31M |
| Depreciation & Amortization | 67.77M |
| Net Borrowing | 10.60M |
| Free Cash Flow | 234.51M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 56.17%, with operating and profit margins of 17.70% and 20.00%.
| Gross Margin | 56.17% |
| Operating Margin | 17.70% |
| Pretax Margin | 22.10% |
| Profit Margin | 20.00% |
| EBITDA Margin | 22.32% |
| EBIT Margin | 17.70% |
| FCF Margin | 15.98% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.31% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 3.31% |
| FCF Yield | 2.64% |
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 17.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.81 |
| Piotroski F-Score | 4 |