SHE:002255 Statistics

Total Valuation

SHE:002255 has a market cap or net worth of CNY 9.26 billion. The enterprise value is 7.25 billion.

Market Cap	9.26B
Enterprise Value	7.25B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002255 has 830.88 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	830.88M
Shares Outstanding	830.88M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	24.32%
Owned by Institutions (%)	2.79%
Float	574.31M

Valuation Ratios

The trailing PE ratio is 20.71.

PE Ratio	20.71
Forward PE	n/a
PS Ratio	3.93
PB Ratio	2.05
P/TBV Ratio	2.18
P/FCF Ratio	21.91
P/OCF Ratio	19.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 17.16.

EV / Earnings	16.23
EV / Sales	3.08
EV / EBITDA	12.81
EV / EBIT	15.89
EV / FCF	17.16

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.01.

Current Ratio	2.64
Quick Ratio	1.78
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	171.75

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 16.10%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	16.10%
Return on Capital Employed (ROCE)	9.77%
Weighted Average Cost of Capital (WACC)	7.29%
Revenue Per Employee	1.80M
Profits Per Employee	342,221
Employee Count	1,305
Asset Turnover	0.35
Inventory Turnover	1.05

Taxes

In the past 12 months, SHE:002255 has paid 73.36 million in taxes.

Income Tax	73.36M
Effective Tax Rate	14.04%

Stock Price Statistics

The stock price has increased by +26.62% in the last 52 weeks. The beta is 0.55, so SHE:002255's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+26.62%
50-Day Moving Average	11.69
200-Day Moving Average	10.85
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	19,070,652

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:002255 had revenue of CNY 2.35 billion and earned 446.60 million in profits. Earnings per share was 0.54.

Revenue	2.35B
Gross Profit	717.08M
Operating Income	456.36M
Pretax Income	522.38M
Net Income	446.60M
EBITDA	562.35M
EBIT	456.36M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 33.83 million in debt, giving a net cash position of 2.04 billion or 2.46 per share.

Cash & Cash Equivalents	2.07B
Total Debt	33.83M
Net Cash	2.04B
Net Cash Per Share	2.46
Equity (Book Value)	4.51B
Book Value Per Share	5.39
Working Capital	2.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 485.52 million and capital expenditures -63.09 million, giving a free cash flow of 422.44 million.

Operating Cash Flow	485.52M
Capital Expenditures	-63.09M
Depreciation & Amortization	105.98M
Net Borrowing	-5.91M
Free Cash Flow	422.44M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 30.46%, with operating and profit margins of 19.39% and 18.97%.

Gross Margin	30.46%
Operating Margin	19.39%
Pretax Margin	22.19%
Profit Margin	18.97%
EBITDA Margin	23.89%
EBIT Margin	19.39%
FCF Margin	17.95%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.10
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.03%
Buyback Yield	0.81%
Shareholder Yield	1.73%
Earnings Yield	4.82%
FCF Yield	4.56%

Dividend Details

Stock Splits

The last stock split was on July 1, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jul 1, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6