China · Delayed Price · Currency is CNY SHE:002556 Statistics
Total Valuation
SHE:002556 has a market cap or net worth of CNY 4.01 billion. The enterprise value is 6.36 billion.
| Market Cap | 4.01B |
| Enterprise Value | 6.36B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:002556 has 919.14 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 919.14M |
| Shares Outstanding | 919.14M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -2.71% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 2.61% |
| Float | 541.25M |
Valuation Ratios
The trailing PE ratio is 27.07.
| PE Ratio | 27.07 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 120.07 |
| P/OCF Ratio | 44.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 190.44.
| EV / Earnings | 42.79 |
| EV / Sales | 0.42 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 28.44 |
| EV / FCF | 190.44 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.03 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | 95.97 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 4.11M |
| Profits Per Employee | 39,868 |
| Employee Count | 3,726 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, SHE:002556 has paid 58.23 million in taxes.
| Income Tax | 58.23M |
| Effective Tax Rate | 26.91% |
Stock Price Statistics
The stock price has decreased by -26.97% in the last 52 weeks. The beta is 0.64, so SHE:002556's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -26.97% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 32.92 |
| Average Volume (20 Days) | 12,048,980 |
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 15.31 billion and earned 148.55 million in profits. Earnings per share was 0.16.
| Revenue | 15.31B |
| Gross Profit | 944.90M |
| Operating Income | 223.48M |
| Pretax Income | 216.40M |
| Net Income | 148.55M |
| EBITDA | 487.85M |
| EBIT | 223.48M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.04 billion in cash and 3.20 billion in debt, with a net cash position of -2.16 billion or -2.36 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 3.20B |
| Net Cash | -2.16B |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 3.95 |
| Working Capital | 184.23M |
Cash Flow
In the last 12 months, operating cash flow was 90.75 million and capital expenditures -57.37 million, giving a free cash flow of 33.38 million.
| Operating Cash Flow | 90.75M |
| Capital Expenditures | -57.37M |
| Depreciation & Amortization | 264.37M |
| Net Borrowing | -234.68M |
| Free Cash Flow | 33.38M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 6.17%, with operating and profit margins of 1.46% and 0.97%.
| Gross Margin | 6.17% |
| Operating Margin | 1.46% |
| Pretax Margin | 1.41% |
| Profit Margin | 0.97% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 1.46% |
| FCF Margin | 0.22% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 139.55% |
| FCF Payout Ratio | 413.09% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 6.31% |
| Earnings Yield | 3.69% |
| FCF Yield | 0.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |