China · Delayed Price · Currency is CNY SHE:002058 Statistics
Total Valuation
SHE:002058 has a market cap or net worth of CNY 3.54 billion. The enterprise value is 4.11 billion.
| Market Cap | 3.54B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002058 has 143.45 million shares outstanding. The number of shares has increased by 18.49% in one year.
| Current Share Class | 143.45M |
| Shares Outstanding | 143.45M |
| Shares Change (YoY) | +18.49% |
| Shares Change (QoQ) | -2.71% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 11.89% |
| Float | 75.35M |
Valuation Ratios
The trailing PE ratio is 21.32 and the forward PE ratio is 15.52.
| PE Ratio | 21.32 |
| Forward PE | 15.52 |
| PS Ratio | 17.87 |
| PB Ratio | 11.53 |
| P/TBV Ratio | 431.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 293.56, with an EV/FCF ratio of -97.74.
| EV / Earnings | 22.93 |
| EV / Sales | 20.76 |
| EV / EBITDA | 293.56 |
| EV / EBIT | n/a |
| EV / FCF | -97.74 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.11 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 29.02 |
| Debt / FCF | -9.66 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 81.06% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 81.06% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 1.46% |
| Weighted Average Cost of Capital (WACC) | 10.04% |
| Revenue Per Employee | 628,913 |
| Profits Per Employee | 569,487 |
| Employee Count | 315 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, SHE:002058 has paid 40.13 million in taxes.
| Income Tax | 40.13M |
| Effective Tax Rate | 16.99% |
Stock Price Statistics
The stock price has increased by +166.85% in the last 52 weeks. The beta is 1.25, so SHE:002058's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +166.85% |
| 50-Day Moving Average | 22.85 |
| 200-Day Moving Average | 17.95 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 2,236,684 |
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:002058 had revenue of CNY 198.11 million and earned 179.39 million in profits. Earnings per share was 1.16.
| Revenue | 198.11M |
| Gross Profit | 63.22M |
| Operating Income | 8.00M |
| Pretax Income | 236.22M |
| Net Income | 179.39M |
| EBITDA | 10.49M |
| EBIT | 8.00M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 100.87 million in cash and 406.62 million in debt, with a net cash position of -305.75 million or -2.13 per share.
| Cash & Cash Equivalents | 100.87M |
| Total Debt | 406.62M |
| Net Cash | -305.75M |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 307.14M |
| Book Value Per Share | 0.28 |
| Working Capital | 75.85M |
Cash Flow
In the last 12 months, operating cash flow was -87.63 million and capital expenditures 45.55 million, giving a free cash flow of -42.08 million.
| Operating Cash Flow | -87.63M |
| Capital Expenditures | 45.55M |
| Free Cash Flow | -42.08M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 31.91%, with operating and profit margins of 4.04% and 90.55%.
| Gross Margin | 31.91% |
| Operating Margin | 4.04% |
| Pretax Margin | 119.24% |
| Profit Margin | 90.55% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 4.04% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002058 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.49% |
| Shareholder Yield | -18.49% |
| Earnings Yield | 5.07% |
| FCF Yield | -1.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 7, 2013. It was a forward split with a ratio of 1.15.
| Last Split Date | Jun 7, 2013 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
SHE:002058 has an Altman Z-Score of 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 3 |