China · Delayed Price · Currency is CNY SHE:002556 Statistics
Total Valuation
SHE:002556 has a market cap or net worth of CNY 4.67 billion. The enterprise value is 6.76 billion.
| Market Cap | 4.67B |
| Enterprise Value | 6.76B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:002556 has 919.14 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 919.14M |
| Shares Outstanding | 919.14M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | +5.82% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 8.72% |
| Float | 539.77M |
Valuation Ratios
The trailing PE ratio is 23.99.
| PE Ratio | 23.99 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 6.74 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 9.76.
| EV / Earnings | 34.61 |
| EV / Sales | 0.44 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 28.17 |
| EV / FCF | 9.76 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.01 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | 4.53 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 4.13M |
| Profits Per Employee | 52,427 |
| Employee Count | 3,726 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, SHE:002556 has paid 52.29 million in taxes.
| Income Tax | 52.29M |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has decreased by -6.62% in the last 52 weeks. The beta is 0.49, so SHE:002556's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -6.62% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 17,752,766 |
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 15.40 billion and earned 195.34 million in profits. Earnings per share was 0.21.
| Revenue | 15.40B |
| Gross Profit | 944.42M |
| Operating Income | 239.96M |
| Pretax Income | 255.79M |
| Net Income | 195.34M |
| EBITDA | 504.02M |
| EBIT | 239.96M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.24 billion in cash and 3.14 billion in debt, with a net cash position of -1.90 billion or -2.07 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 3.14B |
| Net Cash | -1.90B |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 3.95 |
| Working Capital | 93.68M |
Cash Flow
In the last 12 months, operating cash flow was 762.86 million and capital expenditures -69.91 million, giving a free cash flow of 692.95 million.
| Operating Cash Flow | 762.86M |
| Capital Expenditures | -69.91M |
| Depreciation & Amortization | 264.06M |
| Net Borrowing | -1.01B |
| Free Cash Flow | 692.95M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 6.13%, with operating and profit margins of 1.56% and 1.27%.
| Gross Margin | 6.13% |
| Operating Margin | 1.56% |
| Pretax Margin | 1.66% |
| Profit Margin | 1.27% |
| EBITDA Margin | 3.27% |
| EBIT Margin | 1.56% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.34% |
| FCF Payout Ratio | 19.90% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 4.18% |
| FCF Yield | 14.84% |
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 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |