China · Delayed Price · Currency is CNY SHE:002755 Statistics
Total Valuation
SHE:002755 has a market cap or net worth of CNY 14.97 billion. The enterprise value is 12.58 billion.
| Market Cap | 14.97B |
| Enterprise Value | 12.58B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002755 has 928.16 million shares outstanding. The number of shares has increased by 4.95% in one year.
| Current Share Class | 928.16M |
| Shares Outstanding | 928.16M |
| Shares Change (YoY) | +4.95% |
| Shares Change (QoQ) | -5.60% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 11.45% |
| Float | 243.13M |
Valuation Ratios
The trailing PE ratio is 57.72.
| PE Ratio | 57.72 |
| Forward PE | n/a |
| PS Ratio | 8.54 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | 42.07 |
| P/OCF Ratio | 22.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.01, with an EV/FCF ratio of 35.34.
| EV / Earnings | 47.22 |
| EV / Sales | 7.18 |
| EV / EBITDA | 32.01 |
| EV / EBIT | 49.54 |
| EV / FCF | 35.34 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.73 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 144.12 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 24.87%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 24.87% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 333,340 |
| Employee Count | 799 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, SHE:002755 has paid 47.55 million in taxes.
| Income Tax | 47.55M |
| Effective Tax Rate | 15.14% |
Stock Price Statistics
The stock price has decreased by -0.67% 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 | -0.67% |
| 50-Day Moving Average | 15.74 |
| 200-Day Moving Average | 18.87 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 17,140,524 |
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 1.75 billion and earned 266.34 million in profits. Earnings per share was 0.28.
| Revenue | 1.75B |
| Gross Profit | 1.41B |
| Operating Income | 253.87M |
| Pretax Income | 314.12M |
| Net Income | 266.34M |
| EBITDA | 390.05M |
| EBIT | 253.87M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.48 billion in cash and 6.31 million in debt, with a net cash position of 2.47 billion or 2.67 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 6.31M |
| Net Cash | 2.47B |
| Net Cash Per Share | 2.67 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 3.56 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 652.66 million and capital expenditures -296.78 million, giving a free cash flow of 355.88 million.
| Operating Cash Flow | 652.66M |
| Capital Expenditures | -296.78M |
| Depreciation & Amortization | 136.18M |
| Net Borrowing | -50.95M |
| Free Cash Flow | 355.88M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 80.54%, with operating and profit margins of 14.49% and 15.20%.
| Gross Margin | 80.54% |
| Operating Margin | 14.49% |
| Pretax Margin | 17.93% |
| Profit Margin | 15.20% |
| EBITDA Margin | 22.26% |
| EBIT Margin | 14.49% |
| FCF Margin | 20.31% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.77% |
| Buyback Yield | -4.95% |
| Shareholder Yield | -4.23% |
| Earnings Yield | 1.78% |
| FCF Yield | 2.38% |
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 10.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.97 |
| Piotroski F-Score | 4 |