SHE:002555 Statistics

Total Valuation

SHE:002555 has a market cap or net worth of CNY 34.64 billion. The enterprise value is 29.55 billion.

Market Cap	34.64B
Enterprise Value	29.55B

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 increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	2.19B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	40.78%
Owned by Institutions (%)	12.72%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 14.76 and the forward PE ratio is 12.69.

PE Ratio	14.76
Forward PE	12.69
PS Ratio	1.96
PB Ratio	2.76
P/TBV Ratio	3.82
P/FCF Ratio	28.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 24.43.

EV / Earnings	12.50
EV / Sales	1.66
EV / EBITDA	11.18
EV / EBIT	11.46
EV / FCF	24.43

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.18.

Current Ratio	1.52
Quick Ratio	1.32
Debt / Equity	0.18
Debt / EBITDA	0.85
Debt / FCF	1.85
Interest Coverage	35.30

Financial Efficiency

Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 10.94%.

Return on Equity (ROE)	18.79%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	10.94%
Return on Capital Employed (ROCE)	20.09%
Revenue Per Employee	5.18M
Profits Per Employee	685,736
Employee Count	3,447
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.76% in the last 52 weeks. The beta is 0.87, so SHE:002555's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-3.76%
50-Day Moving Average	15.85
200-Day Moving Average	15.05
Relative Strength Index (RSI)	59.29
Average Volume (20 Days)	33,927,597

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 17.84 billion and earned 2.36 billion in profits. Earnings per share was 1.07.

Revenue	17.84B
Gross Profit	14.17B
Operating Income	2.58B
Pretax Income	2.77B
Net Income	2.36B
EBITDA	2.63B
EBIT	2.58B
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 7.46 billion in cash and 2.24 billion in debt, giving a net cash position of 5.23 billion or 2.38 per share.

Cash & Cash Equivalents	7.46B
Total Debt	2.24B
Net Cash	5.23B
Net Cash Per Share	2.38
Equity (Book Value)	12.73B
Book Value Per Share	5.73
Working Capital	3.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -1.55 billion, giving a free cash flow of 1.21 billion.

Operating Cash Flow	2.76B
Capital Expenditures	-1.55B
Free Cash Flow	1.21B
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 79.42%, with operating and profit margins of 14.45% and 13.25%.

Gross Margin	79.42%
Operating Margin	14.45%
Pretax Margin	15.52%
Profit Margin	13.25%
EBITDA Margin	14.71%
EBIT Margin	14.45%
FCF Margin	6.78%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 5.47%.

Dividend Per Share	0.84
Dividend Yield	5.47%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	76.63%
Buyback Yield	-0.14%
Shareholder Yield	5.33%
Earnings Yield	6.82%
FCF Yield	3.49%

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

SHE:002555 has an Altman Z-Score of 5.55.

Altman Z-Score	5.55
Piotroski F-Score	n/a