China · Delayed Price · Currency is CNY SHE:002756 Statistics
Total Valuation
SHE:002756 has a market cap or net worth of CNY 19.34 billion. The enterprise value is 11.04 billion.
| Market Cap | 19.34B |
| Enterprise Value | 11.04B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
Share Statistics
SHE:002756 has 529.87 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 529.87M |
| Shares Outstanding | 529.87M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 40.96% |
| Owned by Institutions (%) | 25.16% |
| Float | 275.67M |
Valuation Ratios
The trailing PE ratio is 12.88 and the forward PE ratio is 9.81.
| PE Ratio | 12.88 |
| Forward PE | 9.81 |
| PS Ratio | 1.97 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 19.50 |
| P/OCF Ratio | 18.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 10.93.
| EV / Earnings | 7.01 |
| EV / Sales | 1.10 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 6.75 |
| EV / FCF | 10.93 |
Financial Position
The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.21 |
| Quick Ratio | 5.24 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.70 |
| Interest Coverage | 220.91 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 26.30%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 26.30% |
| Return on Capital Employed (ROCE) | 11.01% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 3.98M |
| Profits Per Employee | 627,057 |
| Employee Count | 2,405 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 7.28 |
Taxes
In the past 12 months, SHE:002756 has paid 288.40 million in taxes.
| Income Tax | 288.40M |
| Effective Tax Rate | 15.87% |
Stock Price Statistics
The stock price has decreased by -9.83% in the last 52 weeks. The beta is 0.27, so SHE:002756's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -9.83% |
| 50-Day Moving Average | 41.77 |
| 200-Day Moving Average | 56.28 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 9,761,069 |
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 9.58 billion and earned 1.51 billion in profits. Earnings per share was 2.83.
| Revenue | 9.58B |
| Gross Profit | 2.35B |
| Operating Income | 1.57B |
| Pretax Income | 1.82B |
| Net Income | 1.51B |
| EBITDA | 1.90B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 9.20 billion in cash and 681.86 million in debt, with a net cash position of 8.52 billion or 16.07 per share.
| Cash & Cash Equivalents | 9.20B |
| Total Debt | 681.86M |
| Net Cash | 8.52B |
| Net Cash Per Share | 16.07 |
| Equity (Book Value) | 14.11B |
| Book Value Per Share | 26.21 |
| Working Capital | 10.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -62.77 million, giving a free cash flow of 967.84 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -62.77M |
| Depreciation & Amortization | 328.78M |
| Net Borrowing | 403.26M |
| Free Cash Flow | 967.84M |
| FCF Per Share | 1.83 |
Margins
Gross margin is 24.57%, with operating and profit margins of 16.36% and 15.74%.
| Gross Margin | 24.57% |
| Operating Margin | 16.36% |
| Pretax Margin | 18.97% |
| Profit Margin | 15.74% |
| EBITDA Margin | 19.79% |
| EBIT Margin | 16.36% |
| FCF Margin | 10.10% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.04% |
| FCF Payout Ratio | 38.32% |
| Buyback Yield | -1.89% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 7.77% |
| FCF Yield | 5.13% |
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 43.68, which is 19.67% higher than the current price. The consensus rating is "Hold".
| Price Target | 43.68 |
| Price Target Difference | 19.67% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 17.70% |
| EPS Growth Forecast (3Y) | 70.57% |
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 10.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.8 |
| Piotroski F-Score | 5 |