China · Delayed Price · Currency is CNY SHE:002756 Statistics
Total Valuation
SHE:002756 has a market cap or net worth of CNY 23.97 billion. The enterprise value is 14.94 billion.
| Market Cap | 23.97B |
| Enterprise Value | 14.94B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002756 has 529.87 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 529.87M |
| Shares Outstanding | 529.87M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 41.21% |
| Owned by Institutions (%) | 23.40% |
| Float | 272.19M |
Valuation Ratios
The trailing PE ratio is 19.67 and the forward PE ratio is 12.23.
| PE Ratio | 19.67 |
| Forward PE | 12.23 |
| PS Ratio | 2.72 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 20.16 |
| P/OCF Ratio | 18.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 12.57.
| EV / Earnings | 12.25 |
| EV / Sales | 1.70 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 11.94 |
| EV / FCF | 12.57 |
Financial Position
The company has a current ratio of 6.14, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.14 |
| Quick Ratio | 5.58 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 21.38%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 21.38% |
| Return on Capital Employed (ROCE) | 9.08% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 507,085 |
| Employee Count | 2,405 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.75 |
Taxes
In the past 12 months, SHE:002756 has paid 234.03 million in taxes.
| Income Tax | 234.03M |
| Effective Tax Rate | 16.12% |
Stock Price Statistics
The stock price has increased by +26.98% in the last 52 weeks. The beta is 0.29, so SHE:002756's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +26.98% |
| 50-Day Moving Average | 50.26 |
| 200-Day Moving Average | 57.90 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 12,555,343 |
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 8.81 billion and earned 1.22 billion in profits. Earnings per share was 2.30.
| Revenue | 8.81B |
| Gross Profit | 2.01B |
| Operating Income | 1.25B |
| Pretax Income | 1.45B |
| Net Income | 1.22B |
| EBITDA | 1.57B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 9.87 billion in cash and 657.58 million in debt, with a net cash position of 9.22 billion or 17.39 per share.
| Cash & Cash Equivalents | 9.87B |
| Total Debt | 657.58M |
| Net Cash | 9.22B |
| Net Cash Per Share | 17.39 |
| Equity (Book Value) | 13.65B |
| Book Value Per Share | 25.40 |
| Working Capital | 10.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -128.68 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -128.68M |
| Depreciation & Amortization | 322.54M |
| Net Borrowing | 411.49M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 2.24 |
Margins
Gross margin is 22.86%, with operating and profit margins of 14.20% and 13.84%.
| Gross Margin | 22.86% |
| Operating Margin | 14.20% |
| Pretax Margin | 16.47% |
| Profit Margin | 13.84% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 14.20% |
| FCF Margin | 13.49% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.33% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 5.09% |
| FCF Yield | 4.96% |
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 |
Analyst Forecast
The average price target for SHE:002756 is 70.93, which is 56.82% higher than the current price. The consensus rating is "Hold".
| Price Target | 70.93 |
| Price Target Difference | 56.82% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 18.03% |
| EPS Growth Forecast (3Y) | 82.64% |
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 10.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.54 |
| Piotroski F-Score | 6 |