China
· Delayed Price · Currency is CNY SHE:002756 Statistics
Total Valuation
SHE:002756 has a market cap or net worth of CNY 16.70 billion. The enterprise value is 9.39 billion.
| Market Cap | 16.70B |
| Enterprise Value | 9.39B |
Important Dates
The next estimated earnings date is Monday, September 1, 2025.
| Earnings Date | Sep 1, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SHE:002756 has 527.72 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 527.72M |
| Shares Outstanding | 527.72M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | +4.36% |
| Owned by Insiders (%) | 41.40% |
| Owned by Institutions (%) | 15.21% |
| Float | 282.29M |
Valuation Ratios
The trailing PE ratio is 21.86 and the forward PE ratio is 17.87.
| PE Ratio | 21.86 |
| Forward PE | 17.87 |
| PS Ratio | 2.21 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 49.56 |
| P/OCF Ratio | 28.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 27.87.
| EV / Earnings | 12.25 |
| EV / Sales | 1.24 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 14.90 |
| EV / FCF | 27.87 |
Financial Position
The company has a current ratio of 9.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.10 |
| Quick Ratio | 8.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.38 |
| Interest Coverage | 143.32 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 4.89% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | 324,845 |
| Employee Count | 2,360 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.42 |
Taxes
In the past 12 months, SHE:002756 has paid 168.45 million in taxes.
| Income Tax | 168.45M |
| Effective Tax Rate | 17.79% |
Stock Price Statistics
The stock price has decreased by -16.91% in the last 52 weeks. The beta is 0.83, so SHE:002756's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -16.91% |
| 50-Day Moving Average | 30.88 |
| 200-Day Moving Average | 35.91 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 7,805,536 |
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:002756 had revenue of CNY 7.56 billion and earned 766.63 million in profits. Earnings per share was 1.45.
| Revenue | 7.56B |
| Gross Profit | 1.33B |
| Operating Income | 630.34M |
| Pretax Income | 947.00M |
| Net Income | 766.63M |
| EBITDA | 918.55M |
| EBIT | 630.34M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 7.63 billion in cash and 127.76 million in debt, giving a net cash position of 7.50 billion or 14.22 per share.
| Cash & Cash Equivalents | 7.63B |
| Total Debt | 127.76M |
| Net Cash | 7.50B |
| Net Cash Per Share | 14.22 |
| Equity (Book Value) | 12.75B |
| Book Value Per Share | 23.80 |
| Working Capital | 8.37B |
Cash Flow
In the last 12 months, operating cash flow was 592.92 million and capital expenditures -255.90 million, giving a free cash flow of 337.02 million.
| Operating Cash Flow | 592.92M |
| Capital Expenditures | -255.90M |
| Free Cash Flow | 337.02M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 17.59%, with operating and profit margins of 8.34% and 10.14%.
| Gross Margin | 17.59% |
| Operating Margin | 8.34% |
| Pretax Margin | 12.52% |
| Profit Margin | 10.14% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 8.34% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 174.63% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 4.59% |
| FCF Yield | 2.02% |
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
The last stock split was on April 21, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 21, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002756 has an Altman Z-Score of 12.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.93 |
| Piotroski F-Score | 4 |