China · Delayed Price · Currency is CNY SHE:002098 Statistics
Total Valuation
SHE:002098 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 2.84 billion.
| Market Cap | 3.05B |
| Enterprise Value | 2.84B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002098 has 358.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 358.00M |
| Shares Outstanding | 358.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.50% |
| Float | 151.54M |
Valuation Ratios
The trailing PE ratio is 14.80.
| PE Ratio | 14.80 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 17.65 |
| P/OCF Ratio | 8.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 16.46.
| EV / Earnings | 13.81 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 11.05 |
| EV / FCF | 16.46 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.83 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 16.98%.
| Return on Equity (ROE) | 14.51% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 16.98% |
| Return on Capital Employed (ROCE) | 16.24% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 563,514 |
| Profits Per Employee | 41,812 |
| Employee Count | 4,923 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, SHE:002098 has paid 29.12 million in taxes.
| Income Tax | 29.12M |
| Effective Tax Rate | 12.43% |
Stock Price Statistics
The stock price has decreased by -12.22% in the last 52 weeks. The beta is 0.29, so SHE:002098's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -12.22% |
| 50-Day Moving Average | 9.34 |
| 200-Day Moving Average | 9.58 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 2,950,779 |
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 2.77 billion and earned 205.84 million in profits. Earnings per share was 0.58.
| Revenue | 2.77B |
| Gross Profit | 923.66M |
| Operating Income | 257.24M |
| Pretax Income | 234.31M |
| Net Income | 205.84M |
| EBITDA | 351.73M |
| EBIT | 257.24M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 485.70 million in cash and 275.36 million in debt, with a net cash position of 210.34 million or 0.59 per share.
| Cash & Cash Equivalents | 485.70M |
| Total Debt | 275.36M |
| Net Cash | 210.34M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 4.17 |
| Working Capital | 568.65M |
Cash Flow
In the last 12 months, operating cash flow was 362.38 million and capital expenditures -189.74 million, giving a free cash flow of 172.65 million.
| Operating Cash Flow | 362.38M |
| Capital Expenditures | -189.74M |
| Depreciation & Amortization | 94.49M |
| Net Borrowing | 31.20M |
| Free Cash Flow | 172.65M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 33.29%, with operating and profit margins of 9.27% and 7.42%.
| Gross Margin | 33.29% |
| Operating Margin | 9.27% |
| Pretax Margin | 8.45% |
| Profit Margin | 7.42% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 9.27% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.42% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 6.76% |
| FCF Yield | 5.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |