China · Delayed Price · Currency is CNY SHE:002755 Statistics
Total Valuation
SHE:002755 has a market cap or net worth of CNY 18.07 billion. The enterprise value is 15.72 billion.
| Market Cap | 18.07B |
| Enterprise Value | 15.72B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHE:002755 has 928.16 million shares outstanding. The number of shares has increased by 4.80% in one year.
| Current Share Class | 928.16M |
| Shares Outstanding | 928.16M |
| Shares Change (YoY) | +4.80% |
| Shares Change (QoQ) | -6.27% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 3.52% |
| Float | 206.78M |
Valuation Ratios
The trailing PE ratio is 72.87 and the forward PE ratio is 102.47.
| PE Ratio | 72.87 |
| Forward PE | 102.47 |
| PS Ratio | 9.89 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 6.80 |
| P/FCF Ratio | 69.16 |
| P/OCF Ratio | 31.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.70, with an EV/FCF ratio of 60.14.
| EV / Earnings | 61.25 |
| EV / Sales | 8.60 |
| EV / EBITDA | 56.70 |
| EV / EBIT | 77.20 |
| EV / FCF | 60.14 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.72 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.20 |
| Interest Coverage | 96.55 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 6.07% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 259,707 |
| Employee Count | 988 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, SHE:002755 has paid 14.96 million in taxes.
| Income Tax | 14.96M |
| Effective Tax Rate | 6.20% |
Stock Price Statistics
The stock price has increased by +46.50% in the last 52 weeks. The beta is 0.10, so SHE:002755's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +46.50% |
| 50-Day Moving Average | 21.75 |
| 200-Day Moving Average | 18.80 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 15,724,502 |
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 1.83 billion and earned 256.59 million in profits. Earnings per share was 0.27.
| Revenue | 1.83B |
| Gross Profit | 1.46B |
| Operating Income | 203.57M |
| Pretax Income | 241.39M |
| Net Income | 256.59M |
| EBITDA | 274.07M |
| EBIT | 203.57M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 2.48 billion in cash and 53.18 million in debt, giving a net cash position of 2.42 billion or 2.61 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 53.18M |
| Net Cash | 2.42B |
| Net Cash Per Share | 2.61 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 3.45 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 565.64 million and capital expenditures -304.34 million, giving a free cash flow of 261.30 million.
| Operating Cash Flow | 565.64M |
| Capital Expenditures | -304.34M |
| Free Cash Flow | 261.30M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 79.66%, with operating and profit margins of 11.14% and 14.04%.
| Gross Margin | 79.66% |
| Operating Margin | 11.14% |
| Pretax Margin | 13.21% |
| Profit Margin | 14.04% |
| EBITDA Margin | 15.00% |
| EBIT Margin | 11.14% |
| FCF Margin | 14.30% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.91% |
| Buyback Yield | -4.80% |
| Shareholder Yield | -4.19% |
| Earnings Yield | 1.42% |
| FCF Yield | 1.45% |
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
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 10.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.06 |
| Piotroski F-Score | 4 |