SHE:002755 Statistics

Total Valuation

SHE:002755 has a market cap or net worth of CNY 14.15 billion. The enterprise value is 11.80 billion.

Market Cap	14.15B
Enterprise Value	11.80B

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 0.37% in one year.

Current Share Class	928.16M
Shares Outstanding	928.16M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+9.34%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	11.51%
Float	243.13M

Valuation Ratios

The trailing PE ratio is 57.07.

PE Ratio	57.07
Forward PE	n/a
PS Ratio	7.96
PB Ratio	4.32
P/TBV Ratio	5.37
P/FCF Ratio	27.86
P/OCF Ratio	21.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.57, with an EV/FCF ratio of 23.22.

EV / Earnings	49.87
EV / Sales	6.46
EV / EBITDA	42.57
EV / EBIT	57.96
EV / FCF	23.22

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.01.

Current Ratio	2.56
Quick Ratio	2.37
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 23.86%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	23.86%
Return on Capital Employed (ROCE)	7.07%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	1.80M
Profits Per Employee	239,475
Employee Count	988
Asset Turnover	0.42
Inventory Turnover	2.19

Taxes

In the past 12 months, SHE:002755 has paid 39.38 million in taxes.

Income Tax	39.38M
Effective Tax Rate	15.56%

Stock Price Statistics

The stock price has decreased by -13.96% in the last 52 weeks. The beta is 0.16, so SHE:002755's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-13.96%
50-Day Moving Average	15.34
200-Day Moving Average	19.07
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	22,611,694

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 1.78 billion and earned 236.60 million in profits. Earnings per share was 0.25.

Revenue	1.78B
Gross Profit	1.43B
Operating Income	236.77M
Pretax Income	253.09M
Net Income	236.60M
EBITDA	363.13M
EBIT	236.77M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 33.83 million in debt, giving a net cash position of 2.45 billion or 2.64 per share.

Cash & Cash Equivalents	2.48B
Total Debt	33.83M
Net Cash	2.45B
Net Cash Per Share	2.64
Equity (Book Value)	3.27B
Book Value Per Share	3.23
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 651.64 million and capital expenditures -143.58 million, giving a free cash flow of 508.07 million.

Operating Cash Flow	651.64M
Capital Expenditures	-143.58M
Depreciation & Amortization	126.37M
Net Borrowing	-35.00M
Free Cash Flow	508.07M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 80.22%, with operating and profit margins of 13.31% and 13.30%.

Gross Margin	80.22%
Operating Margin	13.31%
Pretax Margin	14.23%
Profit Margin	13.30%
EBITDA Margin	20.41%
EBIT Margin	13.31%
FCF Margin	28.56%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.12
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.11%
Buyback Yield	-0.37%
Shareholder Yield	0.42%
Earnings Yield	1.67%
FCF Yield	3.59%

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

Altman Z-Score	n/a
Piotroski F-Score	4