China · Delayed Price · Currency is CNY SHE:002058 Statistics
Total Valuation
SHE:002058 has a market cap or net worth of CNY 2.90 billion. The enterprise value is 3.75 billion.
| Market Cap | 2.90B |
| Enterprise Value | 3.75B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002058 has 143.45 million shares outstanding. The number of shares has decreased by -4.50% in one year.
| Current Share Class | 143.45M |
| Shares Outstanding | 143.45M |
| Shares Change (YoY) | -4.50% |
| Shares Change (QoQ) | -15.87% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 14.02% |
| Float | 74.25M |
Valuation Ratios
The trailing PE ratio is 73.66.
| PE Ratio | 73.66 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 8.49 |
| P/TBV Ratio | 69.04 |
| P/FCF Ratio | 34.32 |
| P/OCF Ratio | 26.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.57, with an EV/FCF ratio of 44.43.
| EV / Earnings | 97.49 |
| EV / Sales | 3.79 |
| EV / EBITDA | 19.57 |
| EV / EBIT | 26.46 |
| EV / FCF | 44.43 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.54 |
| Quick Ratio | 1.16 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 8.41 |
| Interest Coverage | 23.97 |
Financial Efficiency
Return on equity (ROE) is 30.74% and return on invested capital (ROIC) is 13.99%.
| Return on Equity (ROE) | 30.74% |
| Return on Assets (ROA) | 10.46% |
| Return on Invested Capital (ROIC) | 13.99% |
| Return on Capital Employed (ROCE) | 18.71% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 122,157 |
| Employee Count | 315 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, SHE:002058 has paid 12.74 million in taxes.
| Income Tax | 12.74M |
| Effective Tax Rate | 11.39% |
Stock Price Statistics
The stock price has decreased by -21.09% in the last 52 weeks. The beta is 1.12, so SHE:002058's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -21.09% |
| 50-Day Moving Average | 16.55 |
| 200-Day Moving Average | 21.02 |
| Relative Strength Index (RSI) | 72.38 |
| Average Volume (20 Days) | 3,104,059 |
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 989.99 million and earned 38.48 million in profits. Earnings per share was 0.27.
| Revenue | 989.99M |
| Gross Profit | 267.44M |
| Operating Income | 141.75M |
| Pretax Income | 111.88M |
| Net Income | 38.48M |
| EBITDA | 193.13M |
| EBIT | 141.75M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 125.65 million in cash and 710.32 million in debt, with a net cash position of -584.67 million or -4.08 per share.
| Cash & Cash Equivalents | 125.65M |
| Total Debt | 710.32M |
| Net Cash | -584.67M |
| Net Cash Per Share | -4.08 |
| Equity (Book Value) | 341.45M |
| Book Value Per Share | 0.57 |
| Working Capital | 272.81M |
Cash Flow
In the last 12 months, operating cash flow was 108.21 million and capital expenditures -23.78 million, giving a free cash flow of 84.43 million.
| Operating Cash Flow | 108.21M |
| Capital Expenditures | -23.78M |
| Depreciation & Amortization | 51.37M |
| Net Borrowing | 257.16M |
| Free Cash Flow | 84.43M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 27.01%, with operating and profit margins of 14.32% and 3.89%.
| Gross Margin | 27.01% |
| Operating Margin | 14.32% |
| Pretax Margin | 11.30% |
| Profit Margin | 3.89% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 14.32% |
| FCF Margin | 8.53% |
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 | 52.79% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.50% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 1.33% |
| FCF Yield | 2.91% |
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 | 6 |