SHE:002098 Statistics

Total Valuation

SHE:002098 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 3.23 billion.

Market Cap	3.33B
Enterprise Value	3.23B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002098 has 358.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	358.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.50%
Float	146.34M

Valuation Ratios

The trailing PE ratio is 15.33.

PE Ratio	15.33
Forward PE	n/a
PS Ratio	1.21
PB Ratio	2.41
P/TBV Ratio	2.51
P/FCF Ratio	30.80
P/OCF Ratio	13.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 29.89.

EV / Earnings	14.88
EV / Sales	1.18
EV / EBITDA	9.39
EV / EBIT	12.70
EV / FCF	29.89

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.19.

Current Ratio	1.78
Quick Ratio	1.24
Debt / Equity	0.19
Debt / EBITDA	0.75
Debt / FCF	2.38
Interest Coverage	29.75

Financial Efficiency

Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 10.16%.

Return on Equity (ROE)	16.58%
Return on Assets (ROA)	7.89%
Return on Invested Capital (ROIC)	10.16%
Return on Capital Employed (ROCE)	17.57%
Revenue Per Employee	557,828
Profits Per Employee	44,100
Employee Count	4,923
Asset Turnover	1.36
Inventory Turnover	6.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.07% in the last 52 weeks. The beta is 0.23, so SHE:002098's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+60.07%
50-Day Moving Average	8.61
200-Day Moving Average	7.96
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	34,556,646

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:002098 had revenue of CNY 2.75 billion and earned 217.10 million in profits. Earnings per share was 0.61.

Revenue	2.75B
Gross Profit	877.11M
Operating Income	254.29M
Pretax Income	252.74M
Net Income	217.10M
EBITDA	337.77M
EBIT	254.29M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 363.49 million in cash and 257.42 million in debt, giving a net cash position of 106.07 million or 0.30 per share.

Cash & Cash Equivalents	363.49M
Total Debt	257.42M
Net Cash	106.07M
Net Cash Per Share	0.30
Equity (Book Value)	1.38B
Book Value Per Share	3.84
Working Capital	525.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.23 million and capital expenditures -147.14 million, giving a free cash flow of 108.08 million.

Operating Cash Flow	255.23M
Capital Expenditures	-147.14M
Free Cash Flow	108.08M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 31.94%, with operating and profit margins of 9.26% and 7.91%.

Gross Margin	31.94%
Operating Margin	9.26%
Pretax Margin	9.20%
Profit Margin	7.91%
EBITDA Margin	12.30%
EBIT Margin	9.26%
FCF Margin	3.94%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.10
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.72%
Buyback Yield	-0.01%
Shareholder Yield	1.07%
Earnings Yield	6.52%
FCF Yield	3.25%

Dividend Details

Stock Splits

The last stock split was on June 4, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 4, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:002098 has an Altman Z-Score of 4.57.

Altman Z-Score	4.57
Piotroski F-Score	n/a