China · Delayed Price · Currency is CNY SHE:002556 Statistics
Total Valuation
SHE:002556 has a market cap or net worth of CNY 4.72 billion. The enterprise value is 6.92 billion.
| Market Cap | 4.72B |
| Enterprise Value | 6.92B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 2.25% |
| Owned by Institutions (%) | 8.57% |
| Float | 541.25M |
Valuation Ratios
The trailing PE ratio is 24.22.
| PE Ratio | 24.22 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 9.98.
| EV / Earnings | 35.42 |
| EV / Sales | 0.45 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 19.32 |
| EV / FCF | 9.98 |
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 | 0.36 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 4.53 |
| Interest Coverage | 9.64 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 4.13M |
| Profits Per Employee | 52,427 |
| Employee Count | 3,726 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.57 |
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 -11.09% in the last 52 weeks. The beta is 0.48, so SHE:002556's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -11.09% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 61.00 |
| Average Volume (20 Days) | 10,979,655 |
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 | 968.43M |
| Operating Income | 358.04M |
| Pretax Income | 255.79M |
| Net Income | 195.34M |
| EBITDA | 623.69M |
| EBIT | 358.04M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.13 billion in cash and 3.14 billion in debt, with a net cash position of -2.02 billion or -2.19 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 3.14B |
| Net Cash | -2.02B |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 3.84 |
| 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 | 265.65M |
| Net Borrowing | -1.01B |
| Free Cash Flow | 692.95M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 6.29%, with operating and profit margins of 2.32% and 1.27%.
| Gross Margin | 6.29% |
| Operating Margin | 2.32% |
| Pretax Margin | 1.66% |
| Profit Margin | 1.27% |
| EBITDA Margin | 4.05% |
| EBIT Margin | 2.32% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.34% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 4.14% |
| FCF Yield | 14.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |