SHE:002755 Statistics

Total Valuation

SHE:002755 has a market cap or net worth of CNY 13.48 billion. The enterprise value is 11.12 billion.

Market Cap	13.48B
Enterprise Value	11.12B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002755 has 928.16 million shares outstanding. The number of shares has increased by 4.80% in one year.

Current Share Class	928.16M
Shares Outstanding	928.16M
Shares Change (YoY)	+4.80%
Shares Change (QoQ)	-6.27%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	9.75%
Float	243.13M

Valuation Ratios

The trailing PE ratio is 54.34.

PE Ratio	54.34
Forward PE	n/a
PS Ratio	7.38
PB Ratio	4.12
P/TBV Ratio	5.07
P/FCF Ratio	51.58
P/OCF Ratio	23.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.12, with an EV/FCF ratio of 42.56.

EV / Earnings	43.34
EV / Sales	6.09
EV / EBITDA	40.12
EV / EBIT	54.63
EV / FCF	42.56

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.02.

Current Ratio	2.72
Quick Ratio	2.56
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	0.20
Interest Coverage	96.55

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 21.95%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	21.95%
Return on Capital Employed (ROCE)	6.07%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	1.85M
Profits Per Employee	259,707
Employee Count	988
Asset Turnover	0.44
Inventory Turnover	2.37

Taxes

In the past 12 months, SHE:002755 has paid 14.96 million in taxes.

Income Tax	14.96M
Effective Tax Rate	6.20%

Stock Price Statistics

The stock price has increased by +1.74% in the last 52 weeks. The beta is 0.20, so SHE:002755's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+1.74%
50-Day Moving Average	16.58
200-Day Moving Average	19.36
Relative Strength Index (RSI)	31.63
Average Volume (20 Days)	8,636,997

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 1.83 billion and earned 256.59 million in profits. Earnings per share was 0.27.

Revenue	1.83B
Gross Profit	1.46B
Operating Income	203.57M
Pretax Income	241.39M
Net Income	256.59M
EBITDA	274.07M
EBIT	203.57M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 53.18 million in debt, giving a net cash position of 2.42 billion or 2.61 per share.

Cash & Cash Equivalents	2.48B
Total Debt	53.18M
Net Cash	2.42B
Net Cash Per Share	2.61
Equity (Book Value)	3.27B
Book Value Per Share	3.45
Working Capital	1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 565.64 million and capital expenditures -304.34 million, giving a free cash flow of 261.30 million.

Operating Cash Flow	565.64M
Capital Expenditures	-304.34M
Free Cash Flow	261.30M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 79.66%, with operating and profit margins of 11.14% and 14.04%.

Gross Margin	79.66%
Operating Margin	11.14%
Pretax Margin	13.21%
Profit Margin	14.04%
EBITDA Margin	15.00%
EBIT Margin	11.14%
FCF Margin	14.30%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.12
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.62%
Buyback Yield	-4.80%
Shareholder Yield	-3.98%
Earnings Yield	1.90%
FCF Yield	1.94%

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

SHE:002755 has an Altman Z-Score of 10.06 and a Piotroski F-Score of 4.

Altman Z-Score	10.06
Piotroski F-Score	4