China · Delayed Price · Currency is CNY SHE:002198 Statistics
Total Valuation
SHE:002198 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 3.13 billion.
| Market Cap | 3.40B |
| Enterprise Value | 3.13B |
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 110.24.
| PE Ratio | 110.24 |
| Forward PE | n/a |
| PS Ratio | 8.43 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.50, with an EV/FCF ratio of -2,734.65.
| EV / Earnings | 101.58 |
| EV / Sales | 7.76 |
| EV / EBITDA | 58.50 |
| EV / EBIT | 89.09 |
| EV / FCF | -2,734.65 |
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 increased by +8.58% 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 | +8.58% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 61.44 |
| Average Volume (20 Days) | 7,304,804 |
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 | 0.91% |
| 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 |