China · Delayed Price · Currency is CNY SHE:002158 Statistics
Total Valuation
SHE:002158 has a market cap or net worth of CNY 13.91 billion. The enterprise value is 12.49 billion.
| Market Cap | 13.91B |
| Enterprise Value | 12.49B |
Important Dates
The next estimated 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 decreased by -0.01% in one year.
| Current Share Class | 534.72M |
| Shares Outstanding | 534.72M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.42% |
| Float | 197.05M |
Valuation Ratios
The trailing PE ratio is 26.10 and the forward PE ratio is 21.36.
| PE Ratio | 26.10 |
| Forward PE | 21.36 |
| PS Ratio | 4.51 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 67.32 |
| P/OCF Ratio | 56.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of 60.42.
| EV / Earnings | 23.43 |
| EV / Sales | 4.05 |
| EV / EBITDA | 18.55 |
| EV / EBIT | 23.15 |
| EV / FCF | 60.42 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.44 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 3.06 |
| Interest Coverage | 37.55 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 16.77%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 16.77% |
| Return on Capital Employed (ROCE) | 11.93% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 240,073 |
| Employee Count | 2,220 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, SHE:002158 has paid 53.35 million in taxes.
| Income Tax | 53.35M |
| Effective Tax Rate | 9.08% |
Stock Price Statistics
The stock price has increased by +41.18% in the last 52 weeks. The beta is 0.47, so SHE:002158's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +41.18% |
| 50-Day Moving Average | 24.25 |
| 200-Day Moving Average | 21.50 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 12,047,584 |
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 3.08 billion and earned 532.96 million in profits. Earnings per share was 1.00.
| Revenue | 3.08B |
| Gross Profit | 1.05B |
| Operating Income | 539.45M |
| Pretax Income | 587.87M |
| Net Income | 532.96M |
| EBITDA | 665.35M |
| EBIT | 539.45M |
| Earnings Per Share (EPS) | 1.00 |
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 | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 248.31 million and capital expenditures -41.65 million, giving a free cash flow of 206.66 million.
| Operating Cash Flow | 248.31M |
| Capital Expenditures | -41.65M |
| Free Cash Flow | 206.66M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 33.92%, with operating and profit margins of 17.50% and 17.29%.
| Gross Margin | 33.92% |
| Operating Margin | 17.50% |
| Pretax Margin | 19.07% |
| Profit Margin | 17.29% |
| EBITDA Margin | 21.58% |
| EBIT Margin | 17.50% |
| FCF Margin | 6.70% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.73% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 3.83% |
| FCF Yield | 1.49% |
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
SHE:002158 has an Altman Z-Score of 5.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 5 |