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 16.15 billion.
| Market Cap | 23.91B |
| Enterprise Value | 16.15B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
SHE:002756 has 529.87 million shares outstanding. The number of shares has decreased by -3.11% in one year.
| Current Share Class | 529.87M |
| Shares Outstanding | 529.87M |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 41.21% |
| Owned by Institutions (%) | 15.96% |
| Float | 282.39M |
Valuation Ratios
The trailing PE ratio is 39.00 and the forward PE ratio is 21.35.
| PE Ratio | 39.00 |
| Forward PE | 21.35 |
| PS Ratio | 3.24 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 35.14 |
| P/OCF Ratio | 27.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.88, with an EV/FCF ratio of 23.74.
| EV / Earnings | 26.74 |
| EV / Sales | 2.19 |
| EV / EBITDA | 20.88 |
| EV / EBIT | 33.69 |
| EV / FCF | 23.74 |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.49 |
| Quick Ratio | 5.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.40 |
| Interest Coverage | 107.61 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 3.72% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 255,991 |
| Employee Count | 2,360 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.58 |
Taxes
In the past 12 months, SHE:002756 has paid 157.15 million in taxes.
| Income Tax | 157.15M |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has increased by +4.37% in the last 52 weeks. The beta is 0.60, so SHE:002756's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +4.37% |
| 50-Day Moving Average | 43.83 |
| 200-Day Moving Average | 36.01 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 23,368,050 |
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 7.39 billion and earned 604.14 million in profits. Earnings per share was 1.16.
| Revenue | 7.39B |
| Gross Profit | 1.21B |
| Operating Income | 479.36M |
| Pretax Income | 772.80M |
| Net Income | 604.14M |
| EBITDA | 771.58M |
| EBIT | 479.36M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 8.25 billion in cash and 275.05 million in debt, giving a net cash position of 7.97 billion or 15.04 per share.
| Cash & Cash Equivalents | 8.25B |
| Total Debt | 275.05M |
| Net Cash | 7.97B |
| Net Cash Per Share | 15.04 |
| Equity (Book Value) | 12.73B |
| Book Value Per Share | 23.63 |
| Working Capital | 8.34B |
Cash Flow
In the last 12 months, operating cash flow was 865.74 million and capital expenditures -185.32 million, giving a free cash flow of 680.42 million.
| Operating Cash Flow | 865.74M |
| Capital Expenditures | -185.32M |
| Free Cash Flow | 680.42M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 16.36%, with operating and profit margins of 6.49% and 8.18%.
| Gross Margin | 16.36% |
| Operating Margin | 6.49% |
| Pretax Margin | 10.46% |
| Profit Margin | 8.18% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 6.49% |
| FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | -68.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.34% |
| Buyback Yield | 3.11% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 2.53% |
| FCF Yield | 2.85% |
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
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 9.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.15 |
| Piotroski F-Score | 4 |