SHE:002556 Statistics

Total Valuation

SHE:002556 has a market cap or net worth of CNY 5.80 billion. The enterprise value is 7.87 billion.

Market Cap	5.80B
Enterprise Value	7.87B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Dec 24, 2025

Share Statistics

SHE:002556 has 919.14 million shares outstanding. The number of shares has decreased by -1.88% in one year.

Current Share Class	919.14M
Shares Outstanding	919.14M
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	-4.13%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	2.79%
Float	531.60M

Valuation Ratios

The trailing PE ratio is 35.03.

PE Ratio	35.03
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.51
P/TBV Ratio	1.81
P/FCF Ratio	9.14
P/OCF Ratio	8.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 12.42.

EV / Earnings	47.61
EV / Sales	0.51
EV / EBITDA	16.42
EV / EBIT	40.77
EV / FCF	12.42

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.76.

Current Ratio	1.14
Quick Ratio	0.34
Debt / Equity	0.76
Debt / EBITDA	6.12
Debt / FCF	4.63
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	3.71%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	3.94M
Profits Per Employee	42,451
Employee Count	3,896
Asset Turnover	1.33
Inventory Turnover	4.53

Taxes

In the past 12 months, SHE:002556 has paid 50.18 million in taxes.

Income Tax	50.18M
Effective Tax Rate	22.29%

Stock Price Statistics

The stock price has increased by +13.90% in the last 52 weeks. The beta is 0.70, so SHE:002556's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+13.90%
50-Day Moving Average	6.40
200-Day Moving Average	6.02
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	21,508,418

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:002556 had revenue of CNY 15.34 billion and earned 165.39 million in profits. Earnings per share was 0.18.

Revenue	15.34B
Gross Profit	878.64M
Operating Income	193.15M
Pretax Income	225.09M
Net Income	165.39M
EBITDA	463.92M
EBIT	193.15M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 2.93 billion in debt, giving a net cash position of -1.89 billion or -2.06 per share.

Cash & Cash Equivalents	1.04B
Total Debt	2.93B
Net Cash	-1.89B
Net Cash Per Share	-2.06
Equity (Book Value)	3.84B
Book Value Per Share	4.09
Working Capital	887.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 722.36 million and capital expenditures -88.11 million, giving a free cash flow of 634.25 million.

Operating Cash Flow	722.36M
Capital Expenditures	-88.11M
Depreciation & Amortization	270.77M
Net Borrowing	-658.95M
Free Cash Flow	634.25M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 5.73%, with operating and profit margins of 1.26% and 1.08%.

Gross Margin	5.73%
Operating Margin	1.26%
Pretax Margin	1.47%
Profit Margin	1.08%
EBITDA Margin	3.02%
EBIT Margin	1.26%
FCF Margin	4.13%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.20
Dividend Yield	3.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	186.16%
Buyback Yield	1.88%
Shareholder Yield	5.10%
Earnings Yield	2.85%
FCF Yield	10.94%

Dividend Details

Stock Splits

The last stock split was on July 1, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 1, 2016
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7