China · Delayed Price · Currency is CNY SHE:002158 Statistics
Total Valuation
SHE:002158 has a market cap or net worth of CNY 13.65 billion. The enterprise value is 12.52 billion.
| Market Cap | 13.65B |
| Enterprise Value | 12.52B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
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 (%) | 0.28% |
| Owned by Institutions (%) | 7.18% |
| Float | 199.32M |
Valuation Ratios
The trailing PE ratio is 27.75 and the forward PE ratio is 20.82.
| PE Ratio | 27.75 |
| Forward PE | 20.82 |
| PS Ratio | 4.64 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 19.50 |
| P/OCF Ratio | 17.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.14, with an EV/FCF ratio of 17.89.
| EV / Earnings | 25.46 |
| EV / Sales | 4.26 |
| EV / EBITDA | 19.14 |
| EV / EBIT | 23.43 |
| EV / FCF | 17.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 0.89 |
| Interest Coverage | 33.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 225,380 |
| Employee Count | 2,182 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002158 has paid 79.62 million in taxes.
| Income Tax | 79.62M |
| Effective Tax Rate | 13.91% |
Stock Price Statistics
The stock price has increased by +47.34% in the last 52 weeks. The beta is 0.69, so SHE:002158's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +47.34% |
| 50-Day Moving Average | 30.87 |
| 200-Day Moving Average | 26.69 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 18,006,194 |
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 | 1.02B |
| Operating Income | 534.21M |
| Pretax Income | 572.47M |
| Net Income | 491.78M |
| EBITDA | 653.93M |
| EBIT | 534.21M |
| Earnings Per Share (EPS) | 0.92 |
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 | n/a |
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 34.84%, with operating and profit margins of 18.17% and 16.73%.
| Gross Margin | 34.84% |
| Operating Margin | 18.17% |
| Pretax Margin | 19.47% |
| Profit Margin | 16.73% |
| EBITDA Margin | 22.24% |
| EBIT Margin | 18.17% |
| FCF Margin | 23.26% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | -22.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 3.60% |
| FCF Yield | 5.13% |
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 34.17, which is 33.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 34.17 |
| Price Target Difference | 33.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 14.79% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |