China · Delayed Price · Currency is CNY SHE:002555 Statistics
Total Valuation
SHE:002555 has a market cap or net worth of CNY 45.69 billion. The enterprise value is 41.01 billion.
| Market Cap | 45.69B |
| Enterprise Value | 41.01B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
SHE:002555 has 2.20 billion shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 40.34% |
| Owned by Institutions (%) | 9.38% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 14.63 and the forward PE ratio is 13.64.
| PE Ratio | 14.63 |
| Forward PE | 13.64 |
| PS Ratio | 2.76 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 13.58 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 12.19.
| EV / Earnings | 13.14 |
| EV / Sales | 2.48 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 12.97 |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.39 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.87 |
| Interest Coverage | 64.63 |
Financial Efficiency
Return on equity (ROE) is 23.64% and return on invested capital (ROIC) is 12.56%.
| Return on Equity (ROE) | 23.64% |
| Return on Assets (ROA) | 9.69% |
| Return on Invested Capital (ROIC) | 12.56% |
| Return on Capital Employed (ROCE) | 23.09% |
| Revenue Per Employee | 5.10M |
| Profits Per Employee | 960,377 |
| Employee Count | 3,249 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002555 has paid 476.44 million in taxes.
| Income Tax | 476.44M |
| Effective Tax Rate | 13.28% |
Stock Price Statistics
The stock price has increased by +25.57% in the last 52 weeks. The beta is 0.98, so SHE:002555's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +25.57% |
| 50-Day Moving Average | 20.52 |
| 200-Day Moving Average | 16.93 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 61,937,343 |
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 16.56 billion and earned 3.12 billion in profits. Earnings per share was 1.42.
| Revenue | 16.56B |
| Gross Profit | 12.72B |
| Operating Income | 3.16B |
| Pretax Income | 3.59B |
| Net Income | 3.12B |
| EBITDA | 3.26B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 7.73 billion in cash and 2.92 billion in debt, giving a net cash position of 4.81 billion or 2.19 per share.
| Cash & Cash Equivalents | 7.73B |
| Total Debt | 2.92B |
| Net Cash | 4.81B |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 13.59B |
| Book Value Per Share | 6.12 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -332.83 million, giving a free cash flow of 3.37 billion.
| Operating Cash Flow | 3.70B |
| Capital Expenditures | -332.83M |
| Free Cash Flow | 3.37B |
| FCF Per Share | 1.53 |
Margins
Gross margin is 76.83%, with operating and profit margins of 19.10% and 18.84%.
| Gross Margin | 76.83% |
| Operating Margin | 19.10% |
| Pretax Margin | 21.66% |
| Profit Margin | 18.84% |
| EBITDA Margin | 19.67% |
| EBIT Margin | 19.10% |
| FCF Margin | 20.32% |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.02% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 7.65% |
| Earnings Yield | 6.83% |
| FCF Yield | 7.37% |
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 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
SHE:002555 has an Altman Z-Score of 4.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 4 |