China · Delayed Price · Currency is CNY SHE:002555 Statistics
Total Valuation
SHE:002555 has a market cap or net worth of CNY 41.18 billion. The enterprise value is 37.01 billion.
| Market Cap | 41.18B |
| Enterprise Value | 37.01B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:002555 has 2.20 billion shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 40.66% |
| Owned by Institutions (%) | 9.41% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 12.74 and the forward PE ratio is 12.78.
| PE Ratio | 12.74 |
| Forward PE | 12.78 |
| PS Ratio | 2.67 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 13.15 |
| P/OCF Ratio | 12.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 11.82.
| EV / Earnings | 11.48 |
| EV / Sales | 2.40 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 11.46 |
| EV / FCF | 11.82 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.34 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.00 |
| Interest Coverage | 66.96 |
Financial Efficiency
Return on equity (ROE) is 22.85% and return on invested capital (ROIC) is 26.98%.
| Return on Equity (ROE) | 22.85% |
| Return on Assets (ROA) | 9.43% |
| Return on Invested Capital (ROIC) | 26.98% |
| Return on Capital Employed (ROCE) | 21.88% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 4.92M |
| Profits Per Employee | 1.03M |
| Employee Count | 3,138 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002555 has paid 649.49 million in taxes.
| Income Tax | 649.49M |
| Effective Tax Rate | 16.78% |
Stock Price Statistics
The stock price has increased by +3.28% in the last 52 weeks. The beta is 0.78, so SHE:002555's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +3.28% |
| 50-Day Moving Average | 19.62 |
| 200-Day Moving Average | 22.06 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 48,425,944 |
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 15.44 billion and earned 3.22 billion in profits. Earnings per share was 1.47.
| Revenue | 15.44B |
| Gross Profit | 11.73B |
| Operating Income | 3.23B |
| Pretax Income | 3.87B |
| Net Income | 3.22B |
| EBITDA | 3.32B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 7.43 billion in cash and 3.13 billion in debt, with a net cash position of 4.30 billion or 1.96 per share.
| Cash & Cash Equivalents | 7.43B |
| Total Debt | 3.13B |
| Net Cash | 4.30B |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 14.63B |
| Book Value Per Share | 6.59 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -191.16 million, giving a free cash flow of 3.13 billion.
| Operating Cash Flow | 3.32B |
| Capital Expenditures | -191.16M |
| Depreciation & Amortization | 95.48M |
| Net Borrowing | 808.74M |
| Free Cash Flow | 3.13B |
| FCF Per Share | 1.42 |
Margins
Gross margin is 75.96%, with operating and profit margins of 20.91% and 20.88%.
| Gross Margin | 75.96% |
| Operating Margin | 20.91% |
| Pretax Margin | 25.06% |
| Profit Margin | 20.88% |
| EBITDA Margin | 21.52% |
| EBIT Margin | 20.91% |
| FCF Margin | 20.28% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.76% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 7.83% |
| FCF Yield | 7.60% |
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 27.21, which is 41.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.21 |
| Price Target Difference | 41.87% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.39% |
| 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 5.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 4 |