SHE:002555 Statistics

Total Valuation

SHE:002555 has a market cap or net worth of CNY 32.76 billion. The enterprise value is 26.74 billion.

Market Cap	32.76B
Enterprise Value	26.74B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002555 has 2.19 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	2.19B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	40.78%
Owned by Institutions (%)	12.19%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 12.65 and the forward PE ratio is 10.00.

PE Ratio	12.65
Forward PE	10.00
PS Ratio	1.93
PB Ratio	2.42
P/TBV Ratio	3.28
P/FCF Ratio	17.99
P/OCF Ratio	13.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 14.68.

EV / Earnings	10.26
EV / Sales	1.58
EV / EBITDA	9.60
EV / EBIT	9.97
EV / FCF	14.68

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.19.

Current Ratio	1.67
Quick Ratio	1.50
Debt / Equity	0.19
Debt / EBITDA	0.91
Debt / FCF	1.39
Interest Coverage	45.95

Financial Efficiency

Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 10.37%.

Return on Equity (ROE)	19.30%
Return on Assets (ROA)	8.17%
Return on Invested Capital (ROIC)	10.37%
Return on Capital Employed (ROCE)	19.62%
Revenue Per Employee	5.21M
Profits Per Employee	802,108
Employee Count	3,249
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.26% in the last 52 weeks. The beta is 1.03, so SHE:002555's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-10.26%
50-Day Moving Average	15.28
200-Day Moving Average	15.16
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	46,186,848

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 16.93 billion and earned 2.61 billion in profits. Earnings per share was 1.18.

Revenue	16.93B
Gross Profit	13.11B
Operating Income	2.68B
Pretax Income	2.98B
Net Income	2.61B
EBITDA	2.77B
EBIT	2.68B
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 8.67 billion in cash and 2.53 billion in debt, giving a net cash position of 6.14 billion or 2.80 per share.

Cash & Cash Equivalents	8.67B
Total Debt	2.53B
Net Cash	6.14B
Net Cash Per Share	2.80
Equity (Book Value)	13.56B
Book Value Per Share	6.12
Working Capital	4.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -589.53 million, giving a free cash flow of 1.82 billion.

Operating Cash Flow	2.41B
Capital Expenditures	-589.53M
Free Cash Flow	1.82B
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 77.42%, with operating and profit margins of 15.83% and 15.39%.

Gross Margin	77.42%
Operating Margin	15.83%
Pretax Margin	17.60%
Profit Margin	15.39%
EBITDA Margin	16.36%
EBIT Margin	15.83%
FCF Margin	10.75%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 9.91%.

Dividend Per Share	1.48
Dividend Yield	9.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	86.59%
Buyback Yield	0.19%
Shareholder Yield	10.10%
Earnings Yield	7.96%
FCF Yield	5.56%

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 5.12.

Altman Z-Score	5.12
Piotroski F-Score	n/a