SHE:002158 Statistics

Total Valuation

SHE:002158 has a market cap or net worth of CNY 10.35 billion. The enterprise value is 9.50 billion.

Market Cap	10.35B
Enterprise Value	9.50B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 7, 2024

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)	+0.02%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	8.73%
Float	195.55M

Valuation Ratios

The trailing PE ratio is 12.10 and the forward PE ratio is 11.54.

PE Ratio	12.10
Forward PE	11.54
PS Ratio	2.91
PB Ratio	2.39
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.10
EV / Sales	2.67
EV / EBITDA	n/a
EV / EBIT	9.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.15.

Current Ratio	2.55
Quick Ratio	1.66
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	505.07

Financial Efficiency

Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 12.50%.

Return on Equity (ROE)	20.91%
Return on Assets (ROA)	9.85%
Return on Invested Capital (ROIC)	12.50%
Return on Capital Employed (ROCE)	22.17%
Revenue Per Employee	1.48M
Profits Per Employee	354,816
Employee Count	2,412
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.57, so SHE:002158's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-6.25%
50-Day Moving Average	19.03
200-Day Moving Average	18.37
Relative Strength Index (RSI)	63.04
Average Volume (20 Days)	8,675,633

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 3.56 billion and earned 855.82 million in profits. Earnings per share was 1.60.

Revenue	3.56B
Gross Profit	3.65B
Operating Income	995.70M
Pretax Income	990.02M
Net Income	855.82M
EBITDA	n/a
EBIT	995.70M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 647.21 million in debt, giving a net cash position of 873.24 million or 1.63 per share.

Cash & Cash Equivalents	1.52B
Total Debt	647.21M
Net Cash	873.24M
Net Cash Per Share	1.63
Equity (Book Value)	4.34B
Book Value Per Share	8.07
Working Capital	2.38B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 102.56%, with operating and profit margins of 27.98% and 24.05%.

Gross Margin	102.56%
Operating Margin	27.98%
Pretax Margin	27.82%
Profit Margin	24.05%
EBITDA Margin	n/a
EBIT Margin	27.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.58
Dividend Yield	3.00%
Dividend Growth (YoY)	31.82%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	2.99%
Earnings Yield	8.27%
FCF Yield	n/a

Dividend Details

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 5.93.

Altman Z-Score	5.93
Piotroski F-Score	n/a