China · Delayed Price · Currency is CNY SHE:002555 Statistics
Total Valuation
SHE:002555 has a market cap or net worth of CNY 43.31 billion. The enterprise value is 37.95 billion.
| Market Cap | 43.31B |
| Enterprise Value | 37.95B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
SHE:002555 has 2.20 billion shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 40.68% |
| Owned by Institutions (%) | 11.55% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 15.38 and the forward PE ratio is 14.50.
| PE Ratio | 15.38 |
| Forward PE | 14.50 |
| PS Ratio | 2.59 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 20.01 |
| P/OCF Ratio | 16.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 17.53.
| EV / Earnings | 13.51 |
| EV / Sales | 2.27 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 13.12 |
| EV / FCF | 17.53 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.48 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.23 |
| Interest Coverage | 52.72 |
Financial Efficiency
Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 11.86%.
| Return on Equity (ROE) | 21.64% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | 11.86% |
| Return on Capital Employed (ROCE) | 21.86% |
| Revenue Per Employee | 5.14M |
| Profits Per Employee | 864,461 |
| Employee Count | 3,249 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002555 has paid 430.02 million in taxes.
| Income Tax | 430.02M |
| Effective Tax Rate | 13.31% |
Stock Price Statistics
The stock price has increased by +45.31% in the last 52 weeks. The beta is 0.96, so SHE:002555's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +45.31% |
| 50-Day Moving Average | 17.42 |
| 200-Day Moving Average | 16.04 |
| Relative Strength Index (RSI) | 76.48 |
| Average Volume (20 Days) | 83,336,842 |
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 16.70 billion and earned 2.81 billion in profits. Earnings per share was 1.28.
| Revenue | 16.70B |
| Gross Profit | 12.87B |
| Operating Income | 2.89B |
| Pretax Income | 3.23B |
| Net Income | 2.81B |
| EBITDA | 2.98B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 8.14 billion in cash and 2.66 billion in debt, giving a net cash position of 5.49 billion or 2.49 per share.
| Cash & Cash Equivalents | 8.14B |
| Total Debt | 2.66B |
| Net Cash | 5.49B |
| Net Cash Per Share | 2.49 |
| Equity (Book Value) | 13.13B |
| Book Value Per Share | 5.91 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -457.19 million, giving a free cash flow of 2.16 billion.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -457.19M |
| Free Cash Flow | 2.16B |
| FCF Per Share | 0.98 |
Margins
Gross margin is 77.10%, with operating and profit margins of 17.32% and 16.82%.
| Gross Margin | 77.10% |
| Operating Margin | 17.32% |
| Pretax Margin | 19.35% |
| Profit Margin | 16.82% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 17.32% |
| FCF Margin | 12.97% |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 7.52%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 7.52% |
| Dividend Growth (YoY) | 26.58% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.17% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 8.32% |
| Earnings Yield | 6.48% |
| FCF Yield | 5.00% |
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 4.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 3 |