China · Delayed Price · Currency is CNY SHE:002556 Statistics
Total Valuation
SHE:002556 has a market cap or net worth of CNY 5.74 billion. The enterprise value is 7.28 billion.
| Market Cap | 5.74B |
| Enterprise Value | 7.28B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Dec 24, 2025 |
Share Statistics
SHE:002556 has 919.14 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 919.14M |
| Shares Outstanding | 919.14M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 1.63% |
| Float | 532.12M |
Valuation Ratios
The trailing PE ratio is 39.03.
| PE Ratio | 39.03 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of 8.77.
| EV / Earnings | 48.42 |
| EV / Sales | 0.47 |
| EV / EBITDA | 17.18 |
| EV / EBIT | 67.16 |
| EV / FCF | 8.77 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.18 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 3.21 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | 38,569 |
| Employee Count | 3,896 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, SHE:002556 has paid 50.73 million in taxes.
| Income Tax | 50.73M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has increased by +14.68% in the last 52 weeks. The beta is 0.69, so SHE:002556's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +14.68% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 23,230,293 |
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 15.37 billion and earned 150.27 million in profits. Earnings per share was 0.16.
| Revenue | 15.37B |
| Gross Profit | 832.50M |
| Operating Income | 108.34M |
| Pretax Income | 209.15M |
| Net Income | 150.27M |
| EBITDA | 407.26M |
| EBIT | 108.34M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.31 billion in cash and 2.66 billion in debt, with a net cash position of -1.35 billion or -1.47 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 2.66B |
| Net Cash | -1.35B |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 3.94 |
| Working Capital | 974.45M |
Cash Flow
In the last 12 months, operating cash flow was 965.08 million and capital expenditures -135.86 million, giving a free cash flow of 829.21 million.
| Operating Cash Flow | 965.08M |
| Capital Expenditures | -135.86M |
| Free Cash Flow | 829.21M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 5.42%, with operating and profit margins of 0.71% and 0.98%.
| Gross Margin | 5.42% |
| Operating Margin | 0.71% |
| Pretax Margin | 1.36% |
| Profit Margin | 0.98% |
| EBITDA Margin | 2.65% |
| EBIT Margin | 0.71% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 300.66% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 2.62% |
| FCF Yield | 14.43% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |