China · Delayed Price · Currency is CNY SHE:002098 Statistics
Total Valuation
SHE:002098 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 3.67 billion.
| Market Cap | 3.76B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002098 has 358.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 358.00M |
| Shares Outstanding | 358.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.14% |
| Float | 151.52M |
Valuation Ratios
The trailing PE ratio is 19.06.
| PE Ratio | 19.06 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 29.54 |
| P/OCF Ratio | 12.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 28.84.
| EV / Earnings | 18.60 |
| EV / Sales | 1.31 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 16.08 |
| EV / FCF | 28.84 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.77 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.12 |
| Interest Coverage | 29.72 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 14.77%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 14.77% |
| Return on Capital Employed (ROCE) | 15.03% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 568,808 |
| Profits Per Employee | 40,029 |
| Employee Count | 4,923 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, SHE:002098 has paid 29.36 million in taxes.
| Income Tax | 29.36M |
| Effective Tax Rate | 12.98% |
Stock Price Statistics
The stock price has increased by +22.40% in the last 52 weeks. The beta is 0.17, so SHE:002098's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +22.40% |
| 50-Day Moving Average | 10.19 |
| 200-Day Moving Average | 9.48 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 17,232,122 |
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 2.80 billion and earned 197.06 million in profits. Earnings per share was 0.55.
| Revenue | 2.80B |
| Gross Profit | 886.99M |
| Operating Income | 228.00M |
| Pretax Income | 226.11M |
| Net Income | 197.06M |
| EBITDA | 312.73M |
| EBIT | 228.00M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 365.48 million in cash and 268.94 million in debt, with a net cash position of 96.54 million or 0.27 per share.
| Cash & Cash Equivalents | 365.48M |
| Total Debt | 268.94M |
| Net Cash | 96.54M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 4.06 |
| Working Capital | 541.29M |
Cash Flow
In the last 12 months, operating cash flow was 307.98 million and capital expenditures -180.86 million, giving a free cash flow of 127.13 million.
| Operating Cash Flow | 307.98M |
| Capital Expenditures | -180.86M |
| Free Cash Flow | 127.13M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 31.68%, with operating and profit margins of 8.14% and 7.04%.
| Gross Margin | 31.68% |
| Operating Margin | 8.14% |
| Pretax Margin | 8.07% |
| Profit Margin | 7.04% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 8.14% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.61% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 5.25% |
| FCF Yield | 3.39% |
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 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 4.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 7 |