China · Delayed Price · Currency is CNY SHE:002198 Statistics
Total Valuation
SHE:002198 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 2.68 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.68B |
Important Dates
The last earnings date was 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 6.15% in one year.
| Current Share Class | 507.51M |
| Shares Outstanding | 507.51M |
| Shares Change (YoY) | +6.15% |
| Shares Change (QoQ) | +25.36% |
| Owned by Insiders (%) | 11.47% |
| Owned by Institutions (%) | 14.16% |
| Float | 413.78M |
Valuation Ratios
The trailing PE ratio is 108.56.
| PE Ratio | 108.56 |
| Forward PE | n/a |
| PS Ratio | 7.32 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.55, with an EV/FCF ratio of -21.45.
| EV / Earnings | 97.50 |
| EV / Sales | 6.97 |
| EV / EBITDA | 44.55 |
| EV / EBIT | 69.67 |
| EV / FCF | -21.45 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.25 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 648,208 |
| Profits Per Employee | 46,348 |
| Employee Count | 594 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, SHE:002198 has paid 4.16 million in taxes.
| Income Tax | 4.16M |
| Effective Tax Rate | 13.11% |
Stock Price Statistics
The stock price has decreased by -18.74% in the last 52 weeks. The beta is 0.14, so SHE:002198's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -18.74% |
| 50-Day Moving Average | 7.49 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 21.68 |
| Average Volume (20 Days) | 21,006,547 |
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 385.04 million and earned 27.53 million in profits. Earnings per share was 0.05.
| Revenue | 385.04M |
| Gross Profit | 205.17M |
| Operating Income | 38.53M |
| Pretax Income | 31.69M |
| Net Income | 27.53M |
| EBITDA | 60.25M |
| EBIT | 38.53M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 152.34 million in cash and 20.00 million in debt, with a net cash position of 132.34 million or 0.26 per share.
| Cash & Cash Equivalents | 152.34M |
| Total Debt | 20.00M |
| Net Cash | 132.34M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 730.39M |
| Book Value Per Share | 1.16 |
| Working Capital | 414.15M |
Cash Flow
In the last 12 months, operating cash flow was -15.45 million and capital expenditures -109.66 million, giving a free cash flow of -125.12 million.
| Operating Cash Flow | -15.45M |
| Capital Expenditures | -109.66M |
| Depreciation & Amortization | 21.72M |
| Net Borrowing | 20.00M |
| Free Cash Flow | -125.12M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 53.29%, with operating and profit margins of 10.01% and 7.15%.
| Gross Margin | 53.29% |
| Operating Margin | 10.01% |
| Pretax Margin | 8.23% |
| Profit Margin | 7.15% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 10.01% |
| 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 | -6.15% |
| Shareholder Yield | -6.15% |
| Earnings Yield | 0.98% |
| FCF Yield | -4.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |