SHE:002755 Statistics

Total Valuation

SHE:002755 has a market cap or net worth of CNY 16.00 billion. The enterprise value is 13.85 billion.

Market Cap	16.00B
Enterprise Value	13.85B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002755 has 928.16 million shares outstanding. The number of shares has decreased by -4.03% in one year.

Current Share Class	928.16M
Shares Outstanding	928.16M
Shares Change (YoY)	-4.03%
Shares Change (QoQ)	-13.11%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	3.71%
Float	202.14M

Valuation Ratios

The trailing PE ratio is 85.32 and the forward PE ratio is 90.74.

PE Ratio	85.32
Forward PE	90.74
PS Ratio	8.71
PB Ratio	4.96
P/TBV Ratio	6.08
P/FCF Ratio	81.46
P/OCF Ratio	39.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.32, with an EV/FCF ratio of 70.53.

EV / Earnings	75.51
EV / Sales	7.54
EV / EBITDA	72.32
EV / EBIT	120.74
EV / FCF	70.53

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.02.

Current Ratio	2.95
Quick Ratio	2.72
Debt / Equity	0.02
Debt / EBITDA	0.29
Debt / FCF	0.28
Interest Coverage	47.22

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	3.47%
Revenue Per Employee	1.86M
Profits Per Employee	185,708
Employee Count	988
Asset Turnover	0.46
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.95% in the last 52 weeks. The beta is 0.28, so SHE:002755's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+63.95%
50-Day Moving Average	17.86
200-Day Moving Average	14.11
Relative Strength Index (RSI)	49.38
Average Volume (20 Days)	7,844,552

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:002755 had revenue of CNY 1.84 billion and earned 183.48 million in profits. Earnings per share was 0.20.

Revenue	1.84B
Gross Profit	1.50B
Operating Income	114.75M
Pretax Income	174.43M
Net Income	183.48M
EBITDA	188.45M
EBIT	114.75M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 2.28 billion in cash and 54.82 million in debt, giving a net cash position of 2.23 billion or 2.40 per share.

Cash & Cash Equivalents	2.28B
Total Debt	54.82M
Net Cash	2.23B
Net Cash Per Share	2.40
Equity (Book Value)	3.23B
Book Value Per Share	3.39
Working Capital	1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 401.45 million and capital expenditures -205.01 million, giving a free cash flow of 196.44 million.

Operating Cash Flow	401.45M
Capital Expenditures	-205.01M
Free Cash Flow	196.44M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 81.46%, with operating and profit margins of 6.24% and 9.98%.

Gross Margin	81.46%
Operating Margin	6.24%
Pretax Margin	9.49%
Profit Margin	9.98%
EBITDA Margin	10.25%
EBIT Margin	6.24%
FCF Margin	10.69%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.12
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.51%
Buyback Yield	4.03%
Shareholder Yield	4.74%
Earnings Yield	1.15%
FCF Yield	1.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:002755 has an Altman Z-Score of 8.28.

Altman Z-Score	8.28
Piotroski F-Score	n/a