China · Delayed Price · Currency is CNY SHE:002555 Statistics
Total Valuation
SHE:002555 has a market cap or net worth of CNY 38.91 billion. The enterprise value is 34.16 billion.
| Market Cap | 38.91B |
| Enterprise Value | 34.16B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
SHE:002555 has 2.20 billion shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 40.15% |
| Owned by Institutions (%) | 12.04% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 11.95 and the forward PE ratio is 12.71.
| PE Ratio | 11.95 |
| Forward PE | 12.71 |
| PS Ratio | 2.64 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 14.67 |
| P/OCF Ratio | 13.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 12.88.
| EV / Earnings | 10.46 |
| EV / Sales | 2.32 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 12.25 |
| EV / FCF | 12.88 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.35 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.39 |
| Interest Coverage | 64.87 |
Financial Efficiency
Return on equity (ROE) is 23.85% and return on invested capital (ROIC) is 22.99%.
| Return on Equity (ROE) | 23.85% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 22.99% |
| Return on Capital Employed (ROCE) | 19.22% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 4.70M |
| Profits Per Employee | 1.04M |
| Employee Count | 3,138 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002555 has paid 761.73 million in taxes.
| Income Tax | 761.73M |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has decreased by -20.32% in the last 52 weeks. The beta is 0.70, so SHE:002555's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -20.32% |
| 50-Day Moving Average | 18.89 |
| 200-Day Moving Average | 21.46 |
| Relative Strength Index (RSI) | 36.63 |
| Average Volume (20 Days) | 31,547,361 |
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 14.75 billion and earned 3.27 billion in profits. Earnings per share was 1.48.
| Revenue | 14.75B |
| Gross Profit | 11.24B |
| Operating Income | 2.79B |
| Pretax Income | 4.02B |
| Net Income | 3.27B |
| EBITDA | 2.87B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 8.58 billion in cash and 3.69 billion in debt, with a net cash position of 4.89 billion or 2.22 per share.
| Cash & Cash Equivalents | 8.58B |
| Total Debt | 3.69B |
| Net Cash | 4.89B |
| Net Cash Per Share | 2.22 |
| Equity (Book Value) | 14.22B |
| Book Value Per Share | 6.41 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -221.68 million, giving a free cash flow of 2.65 billion.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -221.68M |
| Depreciation & Amortization | 83.38M |
| Net Borrowing | 1.03B |
| Free Cash Flow | 2.65B |
| FCF Per Share | 1.21 |
Margins
Gross margin is 76.17%, with operating and profit margins of 18.90% and 22.14%.
| Gross Margin | 76.17% |
| Operating Margin | 18.90% |
| Pretax Margin | 27.26% |
| Profit Margin | 22.14% |
| EBITDA Margin | 19.46% |
| EBIT Margin | 18.90% |
| FCF Margin | 17.98% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | -8.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.73% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 8.39% |
| FCF Yield | 6.82% |
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 |
Analyst Forecast
The average price target for SHE:002555 is 23.55, which is 33.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 23.55 |
| Price Target Difference | 33.13% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.83% |
| EPS Growth Forecast (3Y) | 7.67% |
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 4.99 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 3 |