China · Delayed Price · Currency is CNY SHE:002556 Statistics
Total Valuation
SHE:002556 has a market cap or net worth of CNY 4.99 billion. The enterprise value is 7.00 billion.
| Market Cap | 4.99B |
| Enterprise Value | 7.00B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 24, 2025 |
Share Statistics
SHE:002556 has 919.14 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 919.14M |
| Shares Outstanding | 919.14M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -4.13% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 2.76% |
| Float | 531.60M |
Valuation Ratios
The trailing PE ratio is 30.14.
| PE Ratio | 30.14 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 11.04.
| EV / Earnings | 42.33 |
| EV / Sales | 0.46 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 36.07 |
| EV / FCF | 11.04 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.14 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | 4.63 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 3.73% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 4.12M |
| Profits Per Employee | 44,388 |
| Employee Count | 3,726 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, SHE:002556 has paid 50.18 million in taxes.
| Income Tax | 50.18M |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has decreased by -2.69% in the last 52 weeks. The beta is 0.66, so SHE:002556's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -2.69% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 31.33 |
| Average Volume (20 Days) | 20,287,201 |
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 15.34 billion and earned 165.39 million in profits. Earnings per share was 0.18.
| Revenue | 15.34B |
| Gross Profit | 878.64M |
| Operating Income | 194.09M |
| Pretax Income | 225.09M |
| Net Income | 165.39M |
| EBITDA | 464.86M |
| EBIT | 194.09M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.11 billion in cash and 2.93 billion in debt, with a net cash position of -1.83 billion or -1.99 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 2.93B |
| Net Cash | -1.83B |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 3.98 |
| Working Capital | 887.04M |
Cash Flow
In the last 12 months, operating cash flow was 722.36 million and capital expenditures -88.11 million, giving a free cash flow of 634.25 million.
| Operating Cash Flow | 722.36M |
| Capital Expenditures | -88.11M |
| Depreciation & Amortization | 270.77M |
| Net Borrowing | -658.95M |
| Free Cash Flow | 634.25M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 5.73%, with operating and profit margins of 1.27% and 1.08%.
| Gross Margin | 5.73% |
| Operating Margin | 1.27% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.08% |
| EBITDA Margin | 3.03% |
| EBIT Margin | 1.27% |
| FCF Margin | 4.13% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 186.16% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 3.31% |
| FCF Yield | 12.71% |
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 |