China · Delayed Price · Currency is CNY SHE:002555 Statistics
Total Valuation
SHE:002555 has a market cap or net worth of CNY 34.10 billion. The enterprise value is 29.76 billion.
| Market Cap | 34.10B |
| Enterprise Value | 29.76B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Share Statistics
SHE:002555 has 2.20 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -2.88% |
| Owned by Insiders (%) | 39.82% |
| Owned by Institutions (%) | 13.17% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 16.83 and the forward PE ratio is 12.58.
| PE Ratio | 16.83 |
| Forward PE | 12.58 |
| PS Ratio | 2.29 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 21.78 |
| P/OCF Ratio | 19.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 19.01.
| EV / Earnings | 14.69 |
| EV / Sales | 2.00 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 14.39 |
| EV / FCF | 19.01 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.27 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 2.82 |
| Interest Coverage | 48.82 |
Financial Efficiency
Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 17.67%.
| Return on Equity (ROE) | 14.76% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 17.67% |
| Return on Capital Employed (ROCE) | 14.99% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 4.74M |
| Profits Per Employee | 645,603 |
| Employee Count | 3,138 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.15 |
Taxes
In the past 12 months, SHE:002555 has paid 526.10 million in taxes.
| Income Tax | 526.10M |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has decreased by -28.24% in the last 52 weeks. The beta is 0.84, so SHE:002555's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -28.24% |
| 50-Day Moving Average | 17.13 |
| 200-Day Moving Average | 20.38 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 33,172,329 |
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 14.87 billion and earned 2.03 billion in profits. Earnings per share was 0.92.
| Revenue | 14.87B |
| Gross Profit | 11.47B |
| Operating Income | 2.07B |
| Pretax Income | 2.54B |
| Net Income | 2.03B |
| EBITDA | 2.16B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 8.88 billion in cash and 4.41 billion in debt, with a net cash position of 4.47 billion or 2.03 per share.
| Cash & Cash Equivalents | 8.88B |
| Total Debt | 4.41B |
| Net Cash | 4.47B |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 13.69B |
| Book Value Per Share | 6.17 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -205.31 million, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -205.31M |
| Depreciation & Amortization | 91.81M |
| Net Borrowing | 1.70B |
| Free Cash Flow | 1.57B |
| FCF Per Share | 0.71 |
Margins
Gross margin is 77.13%, with operating and profit margins of 13.91% and 13.62%.
| Gross Margin | 77.13% |
| Operating Margin | 13.91% |
| Pretax Margin | 17.08% |
| Profit Margin | 13.62% |
| EBITDA Margin | 14.53% |
| EBIT Margin | 13.91% |
| FCF Margin | 10.52% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 6.65%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 6.65% |
| Dividend Growth (YoY) | -19.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.87% |
| FCF Payout Ratio | 113.84% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 5.94% |
| FCF Yield | 4.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:002555 is 20.36, which is 31.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 20.36 |
| Price Target Difference | 31.36% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.53% |
| EPS Growth Forecast (3Y) | 3.25% |
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 4.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 4 |