China · Delayed Price · Currency is CNY SHE:002755 Statistics
Total Valuation
SHE:002755 has a market cap or net worth of CNY 11.75 billion. The enterprise value is 9.43 billion.
| Market Cap | 11.75B |
| Enterprise Value | 9.43B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:002755 has 928.16 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 928.16M |
| Shares Outstanding | 928.16M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +5.45% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 12.44% |
| Float | 267.05M |
Valuation Ratios
The trailing PE ratio is 66.14.
| PE Ratio | 66.14 |
| Forward PE | n/a |
| PS Ratio | 7.38 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 95.12 |
| P/OCF Ratio | 39.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.85, with an EV/FCF ratio of 76.35.
| EV / Earnings | 51.63 |
| EV / Sales | 5.92 |
| EV / EBITDA | 28.85 |
| EV / EBIT | 56.42 |
| EV / FCF | 76.35 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.90 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.29 |
| Interest Coverage | 531.29 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 13.54%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 13.54% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 228,639 |
| Employee Count | 799 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, SHE:002755 has paid 52.84 million in taxes.
| Income Tax | 52.84M |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has decreased by -33.54% in the last 52 weeks. The beta is 0.13, so SHE:002755's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -33.54% |
| 50-Day Moving Average | 12.18 |
| 200-Day Moving Average | 14.36 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 11,167,900 |
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 1.59 billion and earned 182.68 million in profits. Earnings per share was 0.19.
| Revenue | 1.59B |
| Gross Profit | 1.29B |
| Operating Income | 167.19M |
| Pretax Income | 239.73M |
| Net Income | 182.68M |
| EBITDA | 324.05M |
| EBIT | 167.19M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 2.43 billion in cash and 36.36 million in debt, with a net cash position of 2.39 billion or 2.58 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 36.36M |
| Net Cash | 2.39B |
| Net Cash Per Share | 2.58 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 3.53 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 293.84 million and capital expenditures -170.30 million, giving a free cash flow of 123.54 million.
| Operating Cash Flow | 293.84M |
| Capital Expenditures | -170.30M |
| Depreciation & Amortization | 156.86M |
| Net Borrowing | -20.95M |
| Free Cash Flow | 123.54M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 81.28%, with operating and profit margins of 10.50% and 11.47%.
| Gross Margin | 81.28% |
| Operating Margin | 10.50% |
| Pretax Margin | 15.05% |
| Profit Margin | 11.47% |
| EBITDA Margin | 20.34% |
| EBIT Margin | 10.50% |
| FCF Margin | 7.76% |
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 | 61.01% |
| FCF Payout Ratio | 90.16% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 1.51% |
| FCF Yield | 1.05% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 10.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.02 |
| Piotroski F-Score | 6 |