China · Delayed Price · Currency is CNY SHE:002556 Statistics
Total Valuation
SHE:002556 has a market cap or net worth of CNY 5.40 billion. The enterprise value is 7.84 billion.
| Market Cap | 5.40B |
| Enterprise Value | 7.84B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002556 has 919.14 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 919.14M |
| Shares Outstanding | 919.14M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -8.73% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 4.12% |
| Float | 532.12M |
Valuation Ratios
The trailing PE ratio is 39.15.
| PE Ratio | 39.15 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 87.49 |
| P/OCF Ratio | 21.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of 127.12.
| EV / Earnings | 55.88 |
| EV / Sales | 0.51 |
| EV / EBITDA | 18.37 |
| EV / EBIT | 65.02 |
| EV / FCF | 127.12 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.20 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 7.31 |
| Debt / FCF | 50.56 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 2.05% |
| Revenue Per Employee | 3.98M |
| Profits Per Employee | 36,007 |
| Employee Count | 3,896 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, SHE:002556 has paid 29.79 million in taxes.
| Income Tax | 29.79M |
| Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has increased by +19.55% in the last 52 weeks. The beta is 0.57, so SHE:002556's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +19.55% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 23,951,581 |
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:002556 had revenue of CNY 15.52 billion and earned 140.28 million in profits. Earnings per share was 0.15.
| Revenue | 15.52B |
| Gross Profit | 869.10M |
| Operating Income | 120.55M |
| Pretax Income | 167.63M |
| Net Income | 140.28M |
| EBITDA | 410.47M |
| EBIT | 120.55M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 875.40 million in cash and 3.12 billion in debt, giving a net cash position of -2.24 billion or -2.44 per share.
| Cash & Cash Equivalents | 875.40M |
| Total Debt | 3.12B |
| Net Cash | -2.24B |
| Net Cash Per Share | -2.44 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 4.04 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 251.84 million and capital expenditures -190.18 million, giving a free cash flow of 61.66 million.
| Operating Cash Flow | 251.84M |
| Capital Expenditures | -190.18M |
| Free Cash Flow | 61.66M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 5.60%, with operating and profit margins of 0.78% and 0.90%.
| Gross Margin | 5.60% |
| Operating Margin | 0.78% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.90% |
| EBITDA Margin | 2.65% |
| EBIT Margin | 0.78% |
| FCF Margin | 0.40% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 185.60% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 2.60% |
| FCF Yield | 1.14% |
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 July 1, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 1, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002556 has an Altman Z-Score of 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |