SHE:002755 Statistics

Total Valuation

SHE:002755 has a market cap or net worth of CNY 16.15 billion. The enterprise value is 14.00 billion.

Market Cap	16.15B
Enterprise Value	14.00B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

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 (%)	3.71%
Float	202.14M

Valuation Ratios

The trailing PE ratio is 86.12.

PE Ratio	86.12
Forward PE	n/a
PS Ratio	8.79
PB Ratio	5.01
P/TBV Ratio	6.13
P/FCF Ratio	82.21
P/OCF Ratio	40.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.70, with an EV/FCF ratio of 71.27.

EV / Earnings	76.30
EV / Sales	7.62
EV / EBITDA	60.70
EV / EBIT	98.38
EV / FCF	71.27

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	0.22
Debt / FCF	0.26
Interest Coverage	53.92

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	1.88M
Profits Per Employee	187,416
Employee Count	979
Asset Turnover	0.46
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.24% in the last 52 weeks. The beta is 0.28, so SHE:002755's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+55.24%
50-Day Moving Average	17.45
200-Day Moving Average	13.60
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	7,678,384

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	142.30M
Pretax Income	174.43M
Net Income	183.48M
EBITDA	227.52M
EBIT	142.30M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 2.28 billion in cash and 51.29 million in debt, giving a net cash position of 2.23 billion or 2.40 per share.

Cash & Cash Equivalents	2.28B
Total Debt	51.29M
Net Cash	2.23B
Net Cash Per Share	2.40
Equity (Book Value)	3.23B
Book Value Per Share	3.45
Working Capital	1.84B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 81.57%, with operating and profit margins of 7.74% and 9.98%.

Gross Margin	81.57%
Operating Margin	7.74%
Pretax Margin	9.49%
Profit Margin	9.98%
EBITDA Margin	12.38%
EBIT Margin	7.74%
FCF Margin	10.69%

Dividends & Yields

SHE:002755 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.51%
Buyback Yield	4.03%
Shareholder Yield	4.03%
Earnings Yield	1.14%
FCF Yield	1.22%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a