SHE:002555 Statistics

Total Valuation

SHE:002555 has a market cap or net worth of CNY 33.28 billion. The enterprise value is 28.73 billion.

Market Cap	33.28B
Enterprise Value	28.73B

Important Dates

The next estimated earnings date is Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

SHE:002555 has 2.19 billion shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	2.19B
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	40.78%
Owned by Institutions (%)	12.19%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 12.54 and the forward PE ratio is 11.88.

PE Ratio	12.54
Forward PE	11.88
PS Ratio	1.91
PB Ratio	2.56
P/TBV Ratio	3.52
P/FCF Ratio	13.72
P/OCF Ratio	11.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 11.84.

EV / Earnings	10.75
EV / Sales	1.65
EV / EBITDA	9.50
EV / EBIT	9.96
EV / FCF	11.84

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.20.

Current Ratio	1.60
Quick Ratio	1.33
Debt / Equity	0.20
Debt / EBITDA	0.88
Debt / FCF	1.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 11.80%.

Return on Equity (ROE)	20.63%
Return on Assets (ROA)	9.31%
Return on Invested Capital (ROIC)	11.80%
Return on Capital Employed (ROCE)	21.98%
Revenue Per Employee	5.06M
Profits Per Employee	775,463
Employee Count	3,447
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.87% in the last 52 weeks. The beta is 1.04, so SHE:002555's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-10.87%
50-Day Moving Average	15.40
200-Day Moving Average	14.99
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	31,070,382

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:002555 had revenue of CNY 17.44 billion and earned 2.67 billion in profits. Earnings per share was 1.21.

Revenue	17.44B
Gross Profit	13.71B
Operating Income	2.88B
Pretax Income	3.09B
Net Income	2.67B
EBITDA	2.99B
EBIT	2.88B
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 7.31 billion in cash and 2.66 billion in debt, giving a net cash position of 4.65 billion or 2.12 per share.

Cash & Cash Equivalents	7.31B
Total Debt	2.66B
Net Cash	4.65B
Net Cash Per Share	2.12
Equity (Book Value)	13.02B
Book Value Per Share	5.83
Working Capital	3.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -572.30 million, giving a free cash flow of 2.43 billion.

Operating Cash Flow	3.00B
Capital Expenditures	-572.30M
Free Cash Flow	2.43B
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 78.63%, with operating and profit margins of 16.54% and 15.33%.

Gross Margin	78.63%
Operating Margin	16.54%
Pretax Margin	17.71%
Profit Margin	15.33%
EBITDA Margin	17.14%
EBIT Margin	16.54%
FCF Margin	13.91%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 5.54%.

Dividend Per Share	0.84
Dividend Yield	5.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	84.68%
Buyback Yield	0.29%
Shareholder Yield	5.82%
Earnings Yield	8.03%
FCF Yield	7.29%

Dividend Details

Stock Splits

The last stock split was on June 6, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 6, 2016
Split Type	Forward
Split Ratio	2

Scores

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