China · Delayed Price · Currency is CNY SHE:002756 Statistics
Total Valuation
SHE:002756 has a market cap or net worth of CNY 19.19 billion. The enterprise value is 11.58 billion.
| Market Cap | 19.19B |
| Enterprise Value | 11.58B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SHE:002756 has 529.87 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 529.87M |
| Shares Outstanding | 529.87M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 41.23% |
| Owned by Institutions (%) | 15.11% |
| Float | 282.29M |
Valuation Ratios
The trailing PE ratio is 28.22 and the forward PE ratio is 18.57.
| PE Ratio | 28.22 |
| Forward PE | 18.57 |
| PS Ratio | 2.64 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 56.75 |
| P/OCF Ratio | 38.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 34.24.
| EV / Earnings | 17.14 |
| EV / Sales | 1.59 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 22.83 |
| EV / FCF | 34.24 |
Financial Position
The company has a current ratio of 7.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.71 |
| Quick Ratio | 7.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.71 |
| Interest Coverage | 43.28 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 3.93% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 286,351 |
| Employee Count | 2,360 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.56 |
Taxes
In the past 12 months, SHE:002756 has paid 169.64 million in taxes.
| Income Tax | 169.64M |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has increased by +13.40% in the last 52 weeks. The beta is 0.90, so SHE:002756's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +13.40% |
| 50-Day Moving Average | 34.95 |
| 200-Day Moving Average | 35.57 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 12,863,697 |
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 7.28 billion and earned 675.79 million in profits. Earnings per share was 1.28.
| Revenue | 7.28B |
| Gross Profit | 1.19B |
| Operating Income | 507.24M |
| Pretax Income | 854.20M |
| Net Income | 675.79M |
| EBITDA | 806.52M |
| EBIT | 507.24M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 8.06 billion in cash and 239.98 million in debt, giving a net cash position of 7.82 billion or 14.75 per share.
| Cash & Cash Equivalents | 8.06B |
| Total Debt | 239.98M |
| Net Cash | 7.82B |
| Net Cash Per Share | 14.75 |
| Equity (Book Value) | 12.75B |
| Book Value Per Share | 23.68 |
| Working Capital | 8.35B |
Cash Flow
In the last 12 months, operating cash flow was 498.02 million and capital expenditures -159.82 million, giving a free cash flow of 338.20 million.
| Operating Cash Flow | 498.02M |
| Capital Expenditures | -159.82M |
| Free Cash Flow | 338.20M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 16.38%, with operating and profit margins of 6.97% and 9.29%.
| Gross Margin | 16.38% |
| Operating Margin | 6.97% |
| Pretax Margin | 11.74% |
| Profit Margin | 9.29% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 6.97% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.91% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 3.52% |
| FCF Yield | 1.76% |
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 10.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.38 |
| Piotroski F-Score | 4 |