SHE:002556 Statistics

Total Valuation

SHE:002556 has a market cap or net worth of CNY 5.11 billion. The enterprise value is 7.55 billion.

Market Cap	5.11B
Enterprise Value	7.55B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 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 (%)	5.00%
Float	532.12M

Valuation Ratios

The trailing PE ratio is 37.08.

PE Ratio	37.08
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.30
P/TBV Ratio	1.57
P/FCF Ratio	82.87
P/OCF Ratio	20.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 122.50.

EV / Earnings	53.85
EV / Sales	0.49
EV / EBITDA	17.70
EV / EBIT	62.66
EV / FCF	122.50

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.54% in the last 52 weeks. The beta is 0.59, so SHE:002556's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+10.54%
50-Day Moving Average	5.51
200-Day Moving Average	5.41
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	33,371,307

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.60%.

Dividend Per Share	0.20
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	185.60%
Buyback Yield	0.58%
Shareholder Yield	4.18%
Earnings Yield	2.75%
FCF Yield	1.21%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a