China · Delayed Price · Currency is CNY SHE:002058 Statistics
Total Valuation
SHE:002058 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 4.45 billion.
| Market Cap | 3.56B |
| Enterprise Value | 4.45B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002058 has 143.45 million shares outstanding. The number of shares has increased by 23.59% in one year.
| Current Share Class | 143.45M |
| Shares Outstanding | 143.45M |
| Shares Change (YoY) | +23.59% |
| Shares Change (QoQ) | +6.13% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 12.89% |
| Float | 73.36M |
Valuation Ratios
The trailing PE ratio is 21.10.
| PE Ratio | 21.10 |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 10.73 |
| P/TBV Ratio | 146.71 |
| P/FCF Ratio | 1,304.80 |
| P/OCF Ratio | 329.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 162.99, with an EV/FCF ratio of 1,631.19.
| EV / Earnings | 22.05 |
| EV / Sales | 12.59 |
| EV / EBITDA | 162.99 |
| EV / EBIT | 209.05 |
| EV / FCF | 1,631.19 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.55 |
| Quick Ratio | 1.17 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 247.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 98.24% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 98.24% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 12.57% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 640,614 |
| Employee Count | 315 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, SHE:002058 has paid 48.21 million in taxes.
| Income Tax | 48.21M |
| Effective Tax Rate | 16.27% |
Stock Price Statistics
The stock price has increased by +113.33% in the last 52 weeks. The beta is 1.13, so SHE:002058's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +113.33% |
| 50-Day Moving Average | 24.27 |
| 200-Day Moving Average | 23.10 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 1,755,728 |
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 814.13 million and earned 201.79 million in profits. Earnings per share was 1.41.
| Revenue | 814.13M |
| Gross Profit | 211.50M |
| Operating Income | 92.02M |
| Pretax Income | 296.30M |
| Net Income | 201.79M |
| EBITDA | 127.14M |
| EBIT | 92.02M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 136.32 million in cash and 674.41 million in debt, with a net cash position of -538.10 million or -3.75 per share.
| Cash & Cash Equivalents | 136.32M |
| Total Debt | 674.41M |
| Net Cash | -538.10M |
| Net Cash Per Share | -3.75 |
| Equity (Book Value) | 331.81M |
| Book Value Per Share | 0.39 |
| Working Capital | 281.84M |
Cash Flow
In the last 12 months, operating cash flow was 10.80 million and capital expenditures -8.08 million, giving a free cash flow of 2.73 million.
| Operating Cash Flow | 10.80M |
| Capital Expenditures | -8.08M |
| Depreciation & Amortization | 35.12M |
| Net Borrowing | 337.20M |
| Free Cash Flow | 2.73M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 25.98%, with operating and profit margins of 11.30% and 24.79%.
| Gross Margin | 25.98% |
| Operating Margin | 11.30% |
| Pretax Margin | 36.39% |
| Profit Margin | 24.79% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 11.30% |
| FCF Margin | 0.34% |
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 | 7.58% |
| Buyback Yield | -23.59% |
| Shareholder Yield | -23.59% |
| Earnings Yield | 5.67% |
| FCF Yield | 0.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |