China · Delayed Price · Currency is CNY SHE:002098 Statistics
Total Valuation
SHE:002098 has a market cap or net worth of CNY 2.60 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHE:002098 has 358.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 358.00M |
| Shares Outstanding | 358.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.79% |
| Float | 151.54M |
Valuation Ratios
The trailing PE ratio is 12.80.
| PE Ratio | 12.80 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 145.18 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 142.21.
| EV / Earnings | 12.54 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 10.27 |
| EV / FCF | 142.21 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.67 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 15.94 |
| Interest Coverage | 33.36 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 14.26%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 14.26% |
| Return on Capital Employed (ROCE) | 14.57% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 545,559 |
| Profits Per Employee | 39,606 |
| Employee Count | 5,120 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, SHE:002098 has paid 26.69 million in taxes.
| Income Tax | 26.69M |
| Effective Tax Rate | 11.67% |
Stock Price Statistics
The stock price has decreased by -19.31% in the last 52 weeks. The beta is 0.19, so SHE:002098's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -19.31% |
| 50-Day Moving Average | 7.79 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 30.67 |
| Average Volume (20 Days) | 4,616,286 |
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 2.79 billion and earned 202.78 million in profits. Earnings per share was 0.57.
| Revenue | 2.79B |
| Gross Profit | 863.55M |
| Operating Income | 247.50M |
| Pretax Income | 228.59M |
| Net Income | 202.78M |
| EBITDA | 341.65M |
| EBIT | 247.50M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 344.17 million in cash and 285.02 million in debt, with a net cash position of 59.15 million or 0.17 per share.
| Cash & Cash Equivalents | 344.17M |
| Total Debt | 285.02M |
| Net Cash | 59.15M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 4.51 |
| Working Capital | 513.18M |
Cash Flow
In the last 12 months, operating cash flow was 338.74 million and capital expenditures -320.87 million, giving a free cash flow of 17.88 million.
| Operating Cash Flow | 338.74M |
| Capital Expenditures | -320.87M |
| Depreciation & Amortization | 94.15M |
| Net Borrowing | 11.32M |
| Free Cash Flow | 17.88M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 30.92%, with operating and profit margins of 8.86% and 7.26%.
| Gross Margin | 30.92% |
| Operating Margin | 8.86% |
| Pretax Margin | 8.18% |
| Profit Margin | 7.26% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 8.86% |
| FCF Margin | 0.64% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.52% |
| FCF Payout Ratio | 200.25% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 7.81% |
| FCF Yield | 0.69% |
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 4.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 4 |