China
· Delayed Price · Currency is CNY SHE:002555 Statistics
Total Valuation
SHE:002555 has a market cap or net worth of CNY 36.20 billion. The enterprise value is 30.18 billion.
| Market Cap | 36.20B |
| Enterprise Value | 30.18B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 27, 2025 |
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 | 2.19B |
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 40.78% |
| Owned by Institutions (%) | 12.13% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 13.98 and the forward PE ratio is 11.05.
| PE Ratio | 13.98 |
| Forward PE | 11.05 |
| PS Ratio | 2.14 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 19.88 |
| P/OCF Ratio | 15.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 16.57.
| EV / Earnings | 11.58 |
| EV / Sales | 1.78 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 11.26 |
| EV / FCF | 16.57 |
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
In the past 12 months, SHE:002555 has paid 383.24 million in taxes.
| Income Tax | 383.24M |
| Effective Tax Rate | 12.86% |
Stock Price Statistics
The stock price has increased by +21.77% in the last 52 weeks. The beta is 0.85, so SHE:002555's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +21.77% |
| 50-Day Moving Average | 15.03 |
| 200-Day Moving Average | 15.45 |
| Relative Strength Index (RSI) | 74.05 |
| Average Volume (20 Days) | 59,485,101 |
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 |
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 |
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 |
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 8.97%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 8.97% |
| Dividend Growth (YoY) | -2.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 84.73% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 9.13% |
| Earnings Yield | 7.20% |
| FCF Yield | 5.03% |
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 5.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 3 |