China · Delayed Price · Currency is CNY SHE:002458 Statistics
Total Valuation
SHE:002458 has a market cap or net worth of CNY 10.18 billion. The enterprise value is 10.93 billion.
| Market Cap | 10.18B |
| Enterprise Value | 10.93B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002458 has 1.08 billion shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -36.72% |
| Owned by Insiders (%) | 49.66% |
| Owned by Institutions (%) | 7.10% |
| Float | 509.34M |
Valuation Ratios
The trailing PE ratio is 62.67 and the forward PE ratio is 18.34.
| PE Ratio | 62.67 |
| Forward PE | 18.34 |
| PS Ratio | 3.45 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 40.87 |
| P/OCF Ratio | 18.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.69, with an EV/FCF ratio of 43.86.
| EV / Earnings | 66.09 |
| EV / Sales | 3.70 |
| EV / EBITDA | 19.69 |
| EV / EBIT | 52.96 |
| EV / FCF | 43.86 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.69 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 7.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 440,440 |
| Profits Per Employee | 24,679 |
| Employee Count | 6,703 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.17 |
Taxes
| Income Tax | -1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.50% in the last 52 weeks. The beta is 1.09, so SHE:002458's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -1.50% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 15,637,674 |
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:002458 had revenue of CNY 2.95 billion and earned 165.42 million in profits. Earnings per share was 0.15.
| Revenue | 2.95B |
| Gross Profit | 524.28M |
| Operating Income | 230.43M |
| Pretax Income | 160.48M |
| Net Income | 165.42M |
| EBITDA | 576.80M |
| EBIT | 230.43M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.00 billion in cash and 1.75 billion in debt, with a net cash position of -751.11 million or -0.69 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 1.75B |
| Net Cash | -751.11M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 3.51 |
| Working Capital | -671.24M |
Cash Flow
In the last 12 months, operating cash flow was 561.93 million and capital expenditures -312.71 million, giving a free cash flow of 249.22 million.
| Operating Cash Flow | 561.93M |
| Capital Expenditures | -312.71M |
| Depreciation & Amortization | 346.37M |
| Net Borrowing | 401.93M |
| Free Cash Flow | 249.22M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 17.76%, with operating and profit margins of 7.81% and 5.60%.
| Gross Margin | 17.76% |
| Operating Margin | 7.81% |
| Pretax Margin | 5.44% |
| Profit Margin | 5.60% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 7.81% |
| FCF Margin | 8.44% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 256.82% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 1.62% |
| FCF Yield | 2.45% |
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 March 19, 2020. It was a forward split with a ratio of 1.7.
| Last Split Date | Mar 19, 2020 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |