China · Delayed Price · Currency is CNY SHE:002756 Statistics
Total Valuation
SHE:002756 has a market cap or net worth of CNY 23.91 billion. The enterprise value is 16.10 billion.
| Market Cap | 23.91B |
| Enterprise Value | 16.10B |
Important Dates
The next confirmed earnings date is 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 decreased by -0.08% in one year.
| Current Share Class | 529.87M |
| Shares Outstanding | 529.87M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 41.21% |
| Owned by Institutions (%) | 21.73% |
| Float | 272.21M |
Valuation Ratios
The trailing PE ratio is 24.89 and the forward PE ratio is 12.22.
| PE Ratio | 24.89 |
| Forward PE | 12.22 |
| PS Ratio | 2.96 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 24.87 |
| P/OCF Ratio | 20.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 16.75.
| EV / Earnings | 16.79 |
| EV / Sales | 2.00 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 17.09 |
| EV / FCF | 16.75 |
Financial Position
The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.66 |
| Quick Ratio | 6.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.51 |
| Interest Coverage | 159.50 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 15.30%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 15.30% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 398,789 |
| Employee Count | 2,405 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.72 |
Taxes
In the past 12 months, SHE:002756 has paid 178.25 million in taxes.
| Income Tax | 178.25M |
| Effective Tax Rate | 15.72% |
Stock Price Statistics
The stock price has increased by +24.23% in the last 52 weeks. The beta is 0.01, so SHE:002756's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +24.23% |
| 50-Day Moving Average | 55.70 |
| 200-Day Moving Average | 57.23 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 17,902,421 |
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 8.06 billion and earned 959.09 million in profits. Earnings per share was 1.81.
| Revenue | 8.06B |
| Gross Profit | 1.62B |
| Operating Income | 942.16M |
| Pretax Income | 1.13B |
| Net Income | 959.09M |
| EBITDA | 1.26B |
| EBIT | 942.16M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 8.48 billion in cash and 489.45 million in debt, with a net cash position of 7.99 billion or 15.08 per share.
| Cash & Cash Equivalents | 8.48B |
| Total Debt | 489.45M |
| Net Cash | 7.99B |
| Net Cash Per Share | 15.08 |
| Equity (Book Value) | 13.38B |
| Book Value Per Share | 24.90 |
| Working Capital | 9.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -177.36 million, giving a free cash flow of 961.41 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -177.36M |
| Depreciation & Amortization | 316.76M |
| Net Borrowing | 357.46M |
| Free Cash Flow | 961.41M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 20.06%, with operating and profit margins of 11.68% and 11.89%.
| Gross Margin | 20.06% |
| Operating Margin | 11.68% |
| Pretax Margin | 14.06% |
| Profit Margin | 11.89% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 11.68% |
| FCF Margin | 11.92% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.70% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 4.01% |
| FCF Yield | 4.02% |
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 |
Analyst Forecast
The average price target for SHE:002756 is 70.93, which is 57.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 70.93 |
| Price Target Difference | 57.20% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 17.86% |
| 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 10.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.23 |
| Piotroski F-Score | 6 |