China · Delayed Price · Currency is CNY SHE:002158 Statistics
Total Valuation
SHE:002158 has a market cap or net worth of CNY 13.00 billion. The enterprise value is 11.27 billion.
| Market Cap | 13.00B |
| Enterprise Value | 11.27B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
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) | +0.01% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 8.37% |
| Float | 199.32M |
Valuation Ratios
The trailing PE ratio is 26.43 and the forward PE ratio is 19.62. SHE:002158's PEG ratio is 1.14.
| PE Ratio | 26.43 |
| Forward PE | 19.62 |
| PS Ratio | 4.42 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 19.96 |
| P/OCF Ratio | 18.07 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of 17.31.
| EV / Earnings | 22.92 |
| EV / Sales | 3.83 |
| EV / EBITDA | 18.46 |
| EV / EBIT | 23.11 |
| EV / FCF | 17.31 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.35 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 0.90 |
| Interest Coverage | 31.66 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 14.81%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 14.81% |
| Return on Capital Employed (ROCE) | 10.87% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 225,380 |
| Employee Count | 2,182 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, SHE:002158 has paid 80.48 million in taxes.
| Income Tax | 80.48M |
| Effective Tax Rate | 14.06% |
Stock Price Statistics
The stock price has decreased by -7.39% in the last 52 weeks. The beta is 0.76, so SHE:002158's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -7.39% |
| 50-Day Moving Average | 26.87 |
| 200-Day Moving Average | 27.30 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 11,366,622 |
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 2.94 billion and earned 491.78 million in profits. Earnings per share was 0.92.
| Revenue | 2.94B |
| Gross Profit | 958.91M |
| Operating Income | 487.87M |
| Pretax Income | 572.47M |
| Net Income | 491.78M |
| EBITDA | 604.18M |
| EBIT | 487.87M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 2.34 billion in cash and 588.65 million in debt, with a net cash position of 1.75 billion or 3.28 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 588.65M |
| Net Cash | 1.75B |
| Net Cash Per Share | 3.28 |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 8.16 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 719.23 million and capital expenditures -67.96 million, giving a free cash flow of 651.27 million.
| Operating Cash Flow | 719.23M |
| Capital Expenditures | -67.96M |
| Depreciation & Amortization | 116.31M |
| Net Borrowing | -42.76M |
| Free Cash Flow | 651.27M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 32.62%, with operating and profit margins of 16.59% and 16.73%.
| Gross Margin | 32.62% |
| Operating Margin | 16.59% |
| Pretax Margin | 19.47% |
| Profit Margin | 16.73% |
| EBITDA Margin | 20.55% |
| EBIT Margin | 16.59% |
| FCF Margin | 22.15% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -22.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.36% |
| FCF Payout Ratio | 36.95% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 3.78% |
| FCF Yield | 5.01% |
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 |
Analyst Forecast
The average price target for SHE:002158 is 35.95, which is 47.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 35.95 |
| Price Target Difference | 47.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 13.47% |
| EPS Growth Forecast (3Y) | 32.29% |
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 6.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 5 |