China · Delayed Price · Currency is CNY SHE:002098 Statistics
Total Valuation
SHE:002098 has a market cap or net worth of CNY 2.53 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002098 has 358.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 358.00M |
| Shares Outstanding | 358.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.50% |
| Float | 151.54M |
Valuation Ratios
The trailing PE ratio is 13.73.
| PE Ratio | 13.73 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 28.35 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 26.93.
| EV / Earnings | 13.04 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 10.84 |
| EV / FCF | 26.93 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.85 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 3.30 |
| Interest Coverage | 30.08 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 14.55%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 14.55% |
| Return on Capital Employed (ROCE) | 13.53% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 536,792 |
| Profits Per Employee | 35,954 |
| Employee Count | 5,120 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, SHE:002098 has paid 24.65 million in taxes.
| Income Tax | 24.65M |
| Effective Tax Rate | 11.85% |
Stock Price Statistics
The stock price has decreased by -22.42% in the last 52 weeks. The beta is 0.12, so SHE:002098's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -22.42% |
| 50-Day Moving Average | 8.46 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 27.96 |
| Average Volume (20 Days) | 4,070,659 |
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 184.08 million in profits. Earnings per share was 0.51.
| Revenue | 2.75B |
| Gross Profit | 860.28M |
| Operating Income | 221.40M |
| Pretax Income | 208.02M |
| Net Income | 184.08M |
| EBITDA | 313.38M |
| EBIT | 221.40M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 427.34 million in cash and 294.16 million in debt, with a net cash position of 133.17 million or 0.37 per share.
| Cash & Cash Equivalents | 427.34M |
| Total Debt | 294.16M |
| Net Cash | 133.17M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 4.25 |
| Working Capital | 560.88M |
Cash Flow
In the last 12 months, operating cash flow was 344.39 million and capital expenditures -255.25 million, giving a free cash flow of 89.14 million.
| Operating Cash Flow | 344.39M |
| Capital Expenditures | -255.25M |
| Depreciation & Amortization | 91.98M |
| Net Borrowing | 18.30M |
| Free Cash Flow | 89.14M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 31.30%, with operating and profit margins of 8.06% and 6.70%.
| Gross Margin | 31.30% |
| Operating Margin | 8.06% |
| Pretax Margin | 7.57% |
| Profit Margin | 6.70% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 8.06% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.66% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 7.28% |
| FCF Yield | 3.53% |
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 4.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 5 |