China
· Delayed Price · Currency is CNY SHE:002755 Statistics
Total Valuation
SHE:002755 has a market cap or net worth of CNY 15.34 billion. The enterprise value is 13.20 billion.
| Market Cap | 15.34B |
| Enterprise Value | 13.20B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHE:002755 has 928.16 million shares outstanding. The number of shares has decreased by -4.03% in one year.
| Current Share Class | 928.16M |
| Shares Outstanding | 928.16M |
| Shares Change (YoY) | -4.03% |
| Shares Change (QoQ) | -13.11% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 3.72% |
| Float | 202.14M |
Valuation Ratios
The trailing PE ratio is 81.81 and the forward PE ratio is 87.00.
| PE Ratio | 81.81 |
| Forward PE | 87.00 |
| PS Ratio | 8.35 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | 78.10 |
| P/OCF Ratio | 38.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.88, with an EV/FCF ratio of 67.18.
| EV / Earnings | 71.92 |
| EV / Sales | 7.18 |
| EV / EBITDA | 68.88 |
| EV / EBIT | 115.00 |
| EV / FCF | 67.18 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.95 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.28 |
| Interest Coverage | 47.22 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 3.47% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 185,708 |
| Employee Count | 988 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, SHE:002755 has paid 21.36 million in taxes.
| Income Tax | 21.36M |
| Effective Tax Rate | 12.25% |
Stock Price Statistics
The stock price has increased by +59.58% in the last 52 weeks. The beta is 0.20, so SHE:002755's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +59.58% |
| 50-Day Moving Average | 17.52 |
| 200-Day Moving Average | 14.65 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 11,895,293 |
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:002755 had revenue of CNY 1.84 billion and earned 183.48 million in profits. Earnings per share was 0.20.
| Revenue | 1.84B |
| Gross Profit | 1.50B |
| Operating Income | 114.75M |
| Pretax Income | 174.43M |
| Net Income | 183.48M |
| EBITDA | 188.45M |
| EBIT | 114.75M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 2.28 billion in cash and 54.82 million in debt, giving a net cash position of 2.23 billion or 2.40 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 54.82M |
| Net Cash | 2.23B |
| Net Cash Per Share | 2.40 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 3.39 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 401.45 million and capital expenditures -205.01 million, giving a free cash flow of 196.44 million.
| Operating Cash Flow | 401.45M |
| Capital Expenditures | -205.01M |
| Free Cash Flow | 196.44M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 81.46%, with operating and profit margins of 6.24% and 9.98%.
| Gross Margin | 81.46% |
| Operating Margin | 6.24% |
| Pretax Margin | 9.49% |
| Profit Margin | 9.98% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 6.24% |
| FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.51% |
| Buyback Yield | 4.03% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 1.20% |
| FCF Yield | 1.28% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002755 has an Altman Z-Score of 8.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.28 |
| Piotroski F-Score | 6 |