China · Delayed Price · Currency is CNY SHE:002158 Statistics
Total Valuation
SHE:002158 has a market cap or net worth of CNY 13.14 billion. The enterprise value is 11.72 billion.
| Market Cap | 13.14B |
| Enterprise Value | 11.72B |
Important Dates
The next confirmed earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002158 has 534.72 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 534.72M |
| Shares Outstanding | 534.72M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.98% |
| Float | 194.06M |
Valuation Ratios
The trailing PE ratio is 27.98 and the forward PE ratio is 19.70.
| PE Ratio | 27.98 |
| Forward PE | 19.70 |
| PS Ratio | 4.49 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.94 |
| EV / Sales | 4.00 |
| EV / EBITDA | 18.21 |
| EV / EBIT | 22.36 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 16.11%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 211,605 |
| Employee Count | 2,220 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002158 has paid 51.64 million in taxes.
| Income Tax | 51.64M |
| Effective Tax Rate | 9.90% |
Stock Price Statistics
The stock price has increased by +28.36% in the last 52 weeks. The beta is 0.41, so SHE:002158's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +28.36% |
| 50-Day Moving Average | 25.72 |
| 200-Day Moving Average | 22.55 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 7,176,282 |
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:002158 had revenue of CNY 2.93 billion and earned 469.76 million in profits. Earnings per share was 0.88.
| Revenue | 2.93B |
| Gross Profit | 2.93B |
| Operating Income | 524.10M |
| Pretax Income | 521.41M |
| Net Income | 469.76M |
| EBITDA | 643.29M |
| EBIT | 524.10M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 2.09 billion in cash and 631.96 million in debt, with a net cash position of 1.45 billion or 2.72 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 631.96M |
| Net Cash | 1.45B |
| Net Cash Per Share | 2.72 |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 8.15 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 17.90% and 16.05%.
| Gross Margin | 100.00% |
| Operating Margin | 17.90% |
| Pretax Margin | 17.81% |
| Profit Margin | 16.05% |
| EBITDA Margin | 21.97% |
| EBIT Margin | 17.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 3.57% |
| FCF Yield | n/a |
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 May 9, 2016. It was a forward split with a ratio of 1.8.
| Last Split Date | May 9, 2016 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |