SHE:002756 Statistics

Total Valuation

SHE:002756 has a market cap or net worth of CNY 16.95 billion. The enterprise value is 9.64 billion.

Market Cap	16.95B
Enterprise Value	9.64B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

SHE:002756 has 527.72 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class	527.72M
Shares Outstanding	527.72M
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	+4.36%
Owned by Insiders (%)	41.40%
Owned by Institutions (%)	15.22%
Float	270.68M

Valuation Ratios

The trailing PE ratio is 22.18 and the forward PE ratio is 17.98.

PE Ratio	22.18
Forward PE	17.98
PS Ratio	2.24
PB Ratio	1.33
P/TBV Ratio	1.39
P/FCF Ratio	50.28
P/OCF Ratio	28.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 28.59.

EV / Earnings	12.57
EV / Sales	1.27
EV / EBITDA	10.47
EV / EBIT	15.29
EV / FCF	28.59

Financial Position

The company has a current ratio of 9.10, with a Debt / Equity ratio of 0.01.

Current Ratio	9.10
Quick Ratio	8.32
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.38
Interest Coverage	143.32

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	4.89%
Revenue Per Employee	3.20M
Profits Per Employee	324,845
Employee Count	2,360
Asset Turnover	0.51
Inventory Turnover	8.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.97% in the last 52 weeks. The beta is 0.85, so SHE:002756's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-31.97%
50-Day Moving Average	32.75
200-Day Moving Average	36.21
Relative Strength Index (RSI)	54.14
Average Volume (20 Days)	5,537,626

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 7.56 billion and earned 766.63 million in profits. Earnings per share was 1.45.

Revenue	7.56B
Gross Profit	1.33B
Operating Income	630.34M
Pretax Income	947.00M
Net Income	766.63M
EBITDA	918.55M
EBIT	630.34M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 7.63 billion in cash and 127.76 million in debt, giving a net cash position of 7.50 billion or 14.22 per share.

Cash & Cash Equivalents	7.63B
Total Debt	127.76M
Net Cash	7.50B
Net Cash Per Share	14.22
Equity (Book Value)	12.75B
Book Value Per Share	23.80
Working Capital	8.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 592.92 million and capital expenditures -255.90 million, giving a free cash flow of 337.02 million.

Operating Cash Flow	592.92M
Capital Expenditures	-255.90M
Free Cash Flow	337.02M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 17.59%, with operating and profit margins of 8.34% and 10.14%.

Gross Margin	17.59%
Operating Margin	8.34%
Pretax Margin	12.52%
Profit Margin	10.14%
EBITDA Margin	12.15%
EBIT Margin	8.34%
FCF Margin	4.46%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	1.00
Dividend Yield	3.11%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	173.57%
Buyback Yield	1.47%
Shareholder Yield	4.58%
Earnings Yield	4.52%
FCF Yield	1.99%

Dividend Details

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 12.93.

Altman Z-Score	12.93
Piotroski F-Score	n/a