China · Delayed Price · Currency is CNY SHE:002158 Statistics
Total Valuation
SHE:002158 has a market cap or net worth of CNY 16.18 billion. The enterprise value is 15.05 billion.
| Market Cap | 16.18B |
| Enterprise Value | 15.05B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002158 has 534.72 million shares outstanding. The number of shares has decreased by -0.00% 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 (%) | 4.37% |
| Float | 196.01M |
Valuation Ratios
The trailing PE ratio is 34.22 and the forward PE ratio is 26.26.
| PE Ratio | 34.22 |
| Forward PE | 26.26 |
| PS Ratio | 5.38 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 23.11 |
| P/OCF Ratio | 21.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.02, with an EV/FCF ratio of 21.50.
| EV / Earnings | 31.84 |
| EV / Sales | 5.00 |
| EV / EBITDA | 24.02 |
| EV / EBIT | 29.90 |
| EV / FCF | 21.50 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.50 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 0.89 |
| Interest Coverage | 27.25 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 15.10%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 15.10% |
| Return on Capital Employed (ROCE) | 10.95% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 216,601 |
| Employee Count | 2,182 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, SHE:002158 has paid 59.94 million in taxes.
| Income Tax | 59.94M |
| Effective Tax Rate | 11.25% |
Stock Price Statistics
The stock price has increased by +69.56% in the last 52 weeks. The beta is 0.71, so SHE:002158's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +69.56% |
| 50-Day Moving Average | 27.06 |
| 200-Day Moving Average | 25.10 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 21,345,106 |
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 3.01 billion and earned 472.62 million in profits. Earnings per share was 0.88.
| Revenue | 3.01B |
| Gross Profit | 983.61M |
| Operating Income | 503.23M |
| Pretax Income | 532.92M |
| Net Income | 472.62M |
| EBITDA | 619.73M |
| EBIT | 503.23M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 1.78 billion in cash and 624.86 million in debt, with a net cash position of 1.15 billion or 2.16 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 624.86M |
| Net Cash | 1.15B |
| Net Cash Per Share | 2.16 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 8.34 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 762.40 million and capital expenditures -62.60 million, giving a free cash flow of 699.80 million.
| Operating Cash Flow | 762.40M |
| Capital Expenditures | -62.60M |
| Depreciation & Amortization | 116.50M |
| Net Borrowing | -26.89M |
| Free Cash Flow | 699.80M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 32.69%, with operating and profit margins of 16.72% and 15.71%.
| Gross Margin | 32.69% |
| Operating Margin | 16.72% |
| Pretax Margin | 17.71% |
| Profit Margin | 15.71% |
| EBITDA Margin | 20.60% |
| EBIT Margin | 16.72% |
| FCF Margin | 23.26% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.27% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 2.92% |
| FCF Yield | 4.33% |
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 6.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 5 |