SHE:002755 Statistics

Total Valuation

SHE:002755 has a market cap or net worth of CNY 18.21 billion. The enterprise value is 16.37 billion.

Market Cap	18.21B
Enterprise Value	16.37B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002755 has 928.16 million shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class	n/a
Shares Outstanding	928.16M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	3.71%
Float	186.86M

Valuation Ratios

The trailing PE ratio is 110.20.

PE Ratio	110.20
Forward PE	n/a
PS Ratio	10.52
PB Ratio	6.10
P/TBV Ratio	6.42
P/FCF Ratio	65.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 143.44, with an EV/FCF ratio of 59.13.

EV / Earnings	100.33
EV / Sales	9.58
EV / EBITDA	143.44
EV / EBIT	n/a
EV / FCF	59.13

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.03.

Current Ratio	3.41
Quick Ratio	3.13
Debt / Equity	0.03
Debt / EBITDA	0.90
Debt / FCF	0.37
Interest Coverage	13.57

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.10%
Revenue Per Employee	1.74M
Profits Per Employee	166,643
Employee Count	979
Asset Turnover	0.46
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.04% in the last 52 weeks. The beta is 0.39, so SHE:002755's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+87.04%
50-Day Moving Average	14.83
200-Day Moving Average	12.49
Relative Strength Index (RSI)	68.98
Average Volume (20 Days)	13,014,209

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 1.71 billion and earned 163.14 million in profits. Earnings per share was 0.18.

Revenue	1.71B
Gross Profit	1.38B
Operating Income	35.16M
Pretax Income	138.40M
Net Income	163.14M
EBITDA	111.11M
EBIT	35.16M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 2.08 billion in cash and 102.60 million in debt, giving a net cash position of 1.98 billion or 2.13 per share.

Cash & Cash Equivalents	2.08B
Total Debt	102.60M
Net Cash	1.98B
Net Cash Per Share	2.13
Equity (Book Value)	3.13B
Book Value Per Share	3.22
Working Capital	1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 430.38 million and capital expenditures -153.57 million, giving a free cash flow of 276.81 million.

Operating Cash Flow	430.38M
Capital Expenditures	-153.57M
Free Cash Flow	276.81M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 81.03%, with operating and profit margins of 2.06% and 9.55%.

Gross Margin	81.03%
Operating Margin	2.06%
Pretax Margin	8.10%
Profit Margin	9.55%
EBITDA Margin	6.50%
EBIT Margin	2.06%
FCF Margin	16.20%

Dividends & Yields

SHE:002755 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.61%
Buyback Yield	-1.56%
Shareholder Yield	-1.56%
Earnings Yield	0.90%
FCF Yield	1.52%

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 8.46.

Altman Z-Score	8.46
Piotroski F-Score	n/a