China · Delayed Price · Currency is CNY SHE:002098 Statistics
Total Valuation
SHE:002098 has a market cap or net worth of CNY 2.94 billion. The enterprise value is 2.87 billion.
| Market Cap | 2.94B |
| Enterprise Value | 2.87B |
Important Dates
The next confirmed earnings date is 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 increased by 0.00% in one year.
| Current Share Class | 358.00M |
| Shares Outstanding | 358.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.79% |
| Float | 151.54M |
Valuation Ratios
The trailing PE ratio is 14.45.
| PE Ratio | 14.45 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 136.48 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 133.16.
| EV / Earnings | 14.10 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 11.69 |
| EV / FCF | 133.16 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.63 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 14.30 |
| Interest Coverage | 34.49 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 14.89%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 14.89% |
| Return on Capital Employed (ROCE) | 14.86% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 551,298 |
| Profits Per Employee | 39,727 |
| Employee Count | 5,120 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, SHE:002098 has paid 27.78 million in taxes.
| Income Tax | 27.78M |
| Effective Tax Rate | 12.06% |
Stock Price Statistics
The stock price has decreased by -6.60% 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 | -6.60% |
| 50-Day Moving Average | 7.38 |
| 200-Day Moving Average | 8.49 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 6,418,350 |
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 2.82 billion and earned 203.40 million in profits. Earnings per share was 0.57.
| Revenue | 2.82B |
| Gross Profit | 877.93M |
| Operating Income | 245.34M |
| Pretax Income | 230.25M |
| Net Income | 203.40M |
| EBITDA | 342.00M |
| EBIT | 245.34M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 385.70 million in cash and 307.89 million in debt, with a net cash position of 77.81 million or 0.22 per share.
| Cash & Cash Equivalents | 385.70M |
| Total Debt | 307.89M |
| Net Cash | 77.81M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 4.40 |
| Working Capital | 521.40M |
Cash Flow
In the last 12 months, operating cash flow was 321.33 million and capital expenditures -299.80 million, giving a free cash flow of 21.53 million.
| Operating Cash Flow | 321.33M |
| Capital Expenditures | -299.80M |
| Depreciation & Amortization | 96.66M |
| Net Borrowing | 52.47M |
| Free Cash Flow | 21.53M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 31.10%, with operating and profit margins of 8.69% and 7.21%.
| Gross Margin | 31.10% |
| Operating Margin | 8.69% |
| Pretax Margin | 8.16% |
| Profit Margin | 7.21% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 8.69% |
| FCF Margin | 0.76% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.39% |
| FCF Payout Ratio | 166.24% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 6.92% |
| FCF Yield | 0.73% |
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 4.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 4 |