China · Delayed Price · Currency is CNY SHE:002755 Statistics
Total Valuation
SHE:002755 has a market cap or net worth of CNY 19.44 billion. The enterprise value is 17.20 billion.
| Market Cap | 19.44B |
| Enterprise Value | 17.20B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHE:002755 has 928.16 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 928.16M |
| Shares Outstanding | 928.16M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +6.34% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 3.68% |
| Float | 206.77M |
Valuation Ratios
The trailing PE ratio is 80.57 and the forward PE ratio is 110.26.
| PE Ratio | 80.57 |
| Forward PE | 110.26 |
| PS Ratio | 10.44 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 7.54 |
| P/FCF Ratio | 60.07 |
| P/OCF Ratio | 36.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.26, with an EV/FCF ratio of 53.13.
| EV / Earnings | 70.28 |
| EV / Sales | 9.23 |
| EV / EBITDA | 64.26 |
| EV / EBIT | 101.44 |
| EV / FCF | 53.13 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.57 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.17 |
| Interest Coverage | 102.07 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 5.15% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 247,659 |
| Employee Count | 988 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, SHE:002755 has paid 19.08 million in taxes.
| Income Tax | 19.08M |
| Effective Tax Rate | 8.28% |
Stock Price Statistics
The stock price has increased by +106.00% in the last 52 weeks. The beta is 0.21, so SHE:002755's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +106.00% |
| 50-Day Moving Average | 24.73 |
| 200-Day Moving Average | 18.22 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 11,163,810 |
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 1.86 billion and earned 244.69 million in profits. Earnings per share was 0.26.
| Revenue | 1.86B |
| Gross Profit | 1.51B |
| Operating Income | 169.53M |
| Pretax Income | 230.42M |
| Net Income | 244.69M |
| EBITDA | 264.58M |
| EBIT | 169.53M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 2.37 billion in cash and 55.31 million in debt, giving a net cash position of 2.32 billion or 2.50 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 55.31M |
| Net Cash | 2.32B |
| Net Cash Per Share | 2.50 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 3.38 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 537.56 million and capital expenditures -213.87 million, giving a free cash flow of 323.69 million.
| Operating Cash Flow | 537.56M |
| Capital Expenditures | -213.87M |
| Free Cash Flow | 323.69M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 81.19%, with operating and profit margins of 9.10% and 13.14%.
| Gross Margin | 81.19% |
| Operating Margin | 9.10% |
| Pretax Margin | 12.37% |
| Profit Margin | 13.14% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 9.10% |
| FCF Margin | 17.38% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.38% |
| Buyback Yield | -0.67% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 1.26% |
| FCF Yield | 1.66% |
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 8.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.14 |
| Piotroski F-Score | 4 |