SHE:002198 Statistics
Total Valuation
SHE:002198 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 3.08 billion.
Market Cap | 3.34B |
Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:002198 has 507.51 million shares outstanding. The number of shares has decreased by -0.09% in one year.
Current Share Class | 507.51M |
Shares Outstanding | 507.51M |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | -2.26% |
Owned by Insiders (%) | 10.30% |
Owned by Institutions (%) | 18.48% |
Float | 419.69M |
Valuation Ratios
The trailing PE ratio is 108.43.
PE Ratio | 108.43 |
Forward PE | n/a |
PS Ratio | 8.29 |
PB Ratio | 4.62 |
P/TBV Ratio | 4.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | 91.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.45, with an EV/FCF ratio of -2,685.90.
EV / Earnings | 99.77 |
EV / Sales | 7.63 |
EV / EBITDA | 57.45 |
EV / EBIT | 87.50 |
EV / FCF | -2,685.90 |
Financial Position
The company has a current ratio of 9.90
Current Ratio | 9.90 |
Quick Ratio | 8.47 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 9,086.53 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 2.94%.
Return on Equity (ROE) | 4.13% |
Return on Assets (ROA) | 2.65% |
Return on Invested Capital (ROIC) | 2.94% |
Return on Capital Employed (ROCE) | 4.63% |
Revenue Per Employee | 679,099 |
Profits Per Employee | 51,907 |
Employee Count | 594 |
Asset Turnover | 0.49 |
Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SHE:002198 has paid 7.35 million in taxes.
Income Tax | 7.35M |
Effective Tax Rate | 19.25% |
Stock Price Statistics
The stock price has decreased by -1.79% in the last 52 weeks. The beta is 0.60, so SHE:002198's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -1.79% |
50-Day Moving Average | 6.47 |
200-Day Moving Average | 6.90 |
Relative Strength Index (RSI) | 61.23 |
Average Volume (20 Days) | 7,268,408 |
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:002198 had revenue of CNY 403.38 million and earned 30.83 million in profits. Earnings per share was 0.06.
Revenue | 403.38M |
Gross Profit | 254.54M |
Operating Income | 35.16M |
Pretax Income | 38.18M |
Net Income | 30.83M |
EBITDA | 53.54M |
EBIT | 35.16M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 268.45 million in cash and n/a in debt, giving a net cash position of 268.45 million or 0.53 per share.
Cash & Cash Equivalents | 268.45M |
Total Debt | n/a |
Net Cash | 268.45M |
Net Cash Per Share | 0.53 |
Equity (Book Value) | 724.15M |
Book Value Per Share | 1.43 |
Working Capital | 475.86M |
Cash Flow
In the last 12 months, operating cash flow was 36.39 million and capital expenditures -37.54 million, giving a free cash flow of -1.15 million.
Operating Cash Flow | 36.39M |
Capital Expenditures | -37.54M |
Free Cash Flow | -1.15M |
FCF Per Share | -0.00 |
Margins
Gross margin is 63.10%, with operating and profit margins of 8.72% and 7.64%.
Gross Margin | 63.10% |
Operating Margin | 8.72% |
Pretax Margin | 9.47% |
Profit Margin | 7.64% |
EBITDA Margin | 13.27% |
EBIT Margin | 8.72% |
FCF Margin | n/a |
Dividends & Yields
SHE:002198 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 82.38% |
Buyback Yield | 0.09% |
Shareholder Yield | n/a |
Earnings Yield | 0.92% |
FCF Yield | -0.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on April 3, 2014. It was a forward split with a ratio of 2.
Last Split Date | Apr 3, 2014 |
Split Type | Forward |
Split Ratio | 2 |
Scores
SHE:002198 has an Altman Z-Score of 25.29 and a Piotroski F-Score of 5.
Altman Z-Score | 25.29 |
Piotroski F-Score | 5 |