China · Delayed Price · Currency is CNY SHE:002755 Statistics
Total Valuation
SHE:002755 has a market cap or net worth of CNY 11.69 billion. The enterprise value is 9.44 billion.
| Market Cap | 11.69B |
| Enterprise Value | 9.44B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:002755 has 928.16 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 928.16M |
| Shares Outstanding | 928.16M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 11.39% |
| Float | 264.67M |
Valuation Ratios
The trailing PE ratio is 60.04.
| PE Ratio | 60.04 |
| Forward PE | n/a |
| PS Ratio | 7.12 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 92.62 |
| P/OCF Ratio | 31.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.92, with an EV/FCF ratio of 74.74.
| EV / Earnings | 47.84 |
| EV / Sales | 5.74 |
| EV / EBITDA | 29.92 |
| EV / EBIT | 50.78 |
| EV / FCF | 74.74 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.75 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 458.55 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 15.79%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 15.79% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 246,867 |
| Employee Count | 799 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, SHE:002755 has paid 51.21 million in taxes.
| Income Tax | 51.21M |
| Effective Tax Rate | 20.46% |
Stock Price Statistics
The stock price has decreased by -39.48% in the last 52 weeks. The beta is 0.08, so SHE:002755's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -39.48% |
| 50-Day Moving Average | 12.65 |
| 200-Day Moving Average | 14.91 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 14,636,831 |
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 1.64 billion and earned 197.25 million in profits. Earnings per share was 0.21.
| Revenue | 1.64B |
| Gross Profit | 1.32B |
| Operating Income | 185.82M |
| Pretax Income | 250.36M |
| Net Income | 197.25M |
| EBITDA | 312.89M |
| EBIT | 185.82M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 2.34 billion in cash and 6.37 million in debt, with a net cash position of 2.33 billion or 2.51 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 6.37M |
| Net Cash | 2.33B |
| Net Cash Per Share | 2.51 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 3.47 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 377.20 million and capital expenditures -250.93 million, giving a free cash flow of 126.27 million.
| Operating Cash Flow | 377.20M |
| Capital Expenditures | -250.93M |
| Depreciation & Amortization | 127.07M |
| Net Borrowing | -48.96M |
| Free Cash Flow | 126.27M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 80.22%, with operating and profit margins of 11.31% and 12.01%.
| Gross Margin | 80.22% |
| Operating Margin | 11.31% |
| Pretax Margin | 15.24% |
| Profit Margin | 12.01% |
| EBITDA Margin | 19.05% |
| EBIT Margin | 11.31% |
| FCF Margin | 7.69% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.57% |
| FCF Payout Ratio | 88.21% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 1.69% |
| FCF Yield | 1.08% |
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 11.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.01 |
| Piotroski F-Score | 5 |