China · Delayed Price · Currency is CNY SHE:002088 Statistics
Total Valuation
SHE:002088 has a market cap or net worth of CNY 6.57 billion. The enterprise value is 6.34 billion.
| Market Cap | 6.57B |
| Enterprise Value | 6.34B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002088 has 510.81 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 510.81M |
| Shares Outstanding | 510.81M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | -7.72% |
| Owned by Insiders (%) | 11.84% |
| Owned by Institutions (%) | 3.97% |
| Float | 167.51M |
Valuation Ratios
The trailing PE ratio is 27.54 and the forward PE ratio is 13.09.
| PE Ratio | 27.54 |
| Forward PE | 13.09 |
| PS Ratio | 2.38 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 33.89 |
| P/OCF Ratio | 28.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 32.70.
| EV / Earnings | 26.23 |
| EV / Sales | 2.29 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 22.77 |
| EV / FCF | 32.70 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.75 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 259.42 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 951,468 |
| Profits Per Employee | 83,215 |
| Employee Count | 2,906 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, SHE:002088 has paid 37.82 million in taxes.
| Income Tax | 37.82M |
| Effective Tax Rate | 13.52% |
Stock Price Statistics
The stock price has increased by +10.09% in the last 52 weeks. The beta is 0.61, so SHE:002088's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +10.09% |
| 50-Day Moving Average | 11.35 |
| 200-Day Moving Average | 11.68 |
| Relative Strength Index (RSI) | 66.81 |
| Average Volume (20 Days) | 8,999,729 |
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:002088 had revenue of CNY 2.76 billion and earned 241.82 million in profits. Earnings per share was 0.47.
| Revenue | 2.76B |
| Gross Profit | 760.49M |
| Operating Income | 278.55M |
| Pretax Income | 279.64M |
| Net Income | 241.82M |
| EBITDA | 372.13M |
| EBIT | 278.55M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 245.46 million in cash and 13.76 million in debt, with a net cash position of 231.70 million or 0.45 per share.
| Cash & Cash Equivalents | 245.46M |
| Total Debt | 13.76M |
| Net Cash | 231.70M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 5.09 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 227.88 million and capital expenditures -33.92 million, giving a free cash flow of 193.96 million.
| Operating Cash Flow | 227.88M |
| Capital Expenditures | -33.92M |
| Free Cash Flow | 193.96M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 27.50%, with operating and profit margins of 10.07% and 8.75%.
| Gross Margin | 27.50% |
| Operating Margin | 10.07% |
| Pretax Margin | 10.11% |
| Profit Margin | 8.75% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 10.07% |
| FCF Margin | 7.01% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 161.33% |
| Buyback Yield | -1.10% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 3.68% |
| FCF Yield | 2.95% |
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 October 20, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Oct 20, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002088 has an Altman Z-Score of 8.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.39 |
| Piotroski F-Score | 4 |