China · Delayed Price · Currency is CNY Paragon 28 Statistics
Total Valuation
SHE:002258 has a market cap or net worth of CNY 9.97 billion. The enterprise value is 13.78 billion.
| Market Cap | 9.97B |
| Enterprise Value | 13.78B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHE:002258 has 800.44 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 800.44M |
| Shares Outstanding | 800.44M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 7.17% |
| Float | 449.88M |
Valuation Ratios
The trailing PE ratio is 31.10 and the forward PE ratio is 21.28.
| PE Ratio | 31.10 |
| Forward PE | 21.28 |
| PS Ratio | 1.24 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of -19.79.
| EV / Earnings | 43.00 |
| EV / Sales | 1.72 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 27.70 |
| EV / FCF | -19.79 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.59 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -5.33 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 4.05% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 55,649 |
| Employee Count | 5,760 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, SHE:002258 has paid 67.50 million in taxes.
| Income Tax | 67.50M |
| Effective Tax Rate | 13.99% |
Stock Price Statistics
The stock price has increased by +62.53% in the last 52 weeks. The beta is 0.53, so SHE:002258's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +62.53% |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 61.37 |
| Average Volume (20 Days) | 23,212,150 |
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:002258 had revenue of CNY 8.01 billion and earned 320.54 million in profits. Earnings per share was 0.40.
| Revenue | 8.01B |
| Gross Profit | 1.25B |
| Operating Income | 497.63M |
| Pretax Income | 482.32M |
| Net Income | 320.54M |
| EBITDA | 1.36B |
| EBIT | 497.63M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.21 billion in cash and 3.71 billion in debt, giving a net cash position of -2.50 billion or -3.13 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 3.71B |
| Net Cash | -2.50B |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 9.20B |
| Book Value Per Share | 9.85 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 415.17 million and capital expenditures -1.11 billion, giving a free cash flow of -696.61 million.
| Operating Cash Flow | 415.17M |
| Capital Expenditures | -1.11B |
| Free Cash Flow | -696.61M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 15.63%, with operating and profit margins of 6.22% and 4.00%.
| Gross Margin | 15.63% |
| Operating Margin | 6.22% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.00% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 6.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.95% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 3.22% |
| FCF Yield | -6.99% |
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 13, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 13, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002258 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |