China · Delayed Price · Currency is CNY SHE:002198 Statistics
Total Valuation
SHE:002198 has a market cap or net worth of CNY 3.52 billion. The enterprise value is 3.39 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002198 has 507.51 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 507.51M |
| Shares Outstanding | 507.51M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 10.30% |
| Owned by Institutions (%) | 14.95% |
| Float | 419.69M |
Valuation Ratios
The trailing PE ratio is 89.64.
| PE Ratio | 89.64 |
| Forward PE | n/a |
| PS Ratio | 8.59 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.86, with an EV/FCF ratio of -42.50.
| EV / Earnings | 85.86 |
| EV / Sales | 8.28 |
| EV / EBITDA | 56.86 |
| EV / EBIT | 77.77 |
| EV / FCF | -42.50 |
Financial Position
The company has a current ratio of 15.15
| Current Ratio | 15.15 |
| Quick Ratio | 9.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11,035.56 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 690,234 |
| Profits Per Employee | 66,553 |
| Employee Count | 594 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, SHE:002198 has paid 6.50 million in taxes.
| Income Tax | 6.50M |
| Effective Tax Rate | 14.11% |
Stock Price Statistics
The stock price has decreased by -0.29% in the last 52 weeks. The beta is 0.57, so SHE:002198's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -0.29% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 17,581,831 |
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 410.00 million and earned 39.53 million in profits. Earnings per share was 0.08.
| Revenue | 410.00M |
| Gross Profit | 240.73M |
| Operating Income | 43.65M |
| Pretax Income | 46.03M |
| Net Income | 39.53M |
| EBITDA | 59.70M |
| EBIT | 43.65M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 127.91 million in cash and n/a in debt, with a net cash position of 127.91 million or 0.25 per share.
| Cash & Cash Equivalents | 127.91M |
| Total Debt | n/a |
| Net Cash | 127.91M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 709.01M |
| Book Value Per Share | 1.39 |
| Working Capital | 435.34M |
Cash Flow
In the last 12 months, operating cash flow was -28.67 million and capital expenditures -51.20 million, giving a free cash flow of -79.87 million.
| Operating Cash Flow | -28.67M |
| Capital Expenditures | -51.20M |
| Free Cash Flow | -79.87M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 58.71%, with operating and profit margins of 10.65% and 9.64%.
| Gross Margin | 58.71% |
| Operating Margin | 10.65% |
| Pretax Margin | 11.23% |
| Profit Margin | 9.64% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 10.65% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 1.12% |
| FCF Yield | -2.27% |
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 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 33.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 33.44 |
| Piotroski F-Score | 4 |