China · Delayed Price · Currency is CNY SHE:002458 Statistics
Total Valuation
SHE:002458 has a market cap or net worth of CNY 9.98 billion. The enterprise value is 10.90 billion.
| Market Cap | 9.98B |
| Enterprise Value | 10.90B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
SHE:002458 has 1.08 billion shares outstanding. The number of shares has decreased by -3.49% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | +79.48% |
| Owned by Insiders (%) | 49.66% |
| Owned by Institutions (%) | 5.51% |
| Float | 509.34M |
Valuation Ratios
The trailing PE ratio is 41.34 and the forward PE ratio is 26.21.
| PE Ratio | 41.34 |
| Forward PE | 26.21 |
| PS Ratio | 3.31 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 28.41 |
| P/OCF Ratio | 18.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 31.02.
| EV / Earnings | 46.36 |
| EV / Sales | 3.61 |
| EV / EBITDA | 17.56 |
| EV / EBIT | 43.15 |
| EV / FCF | 31.02 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.74 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 6.73 |
| Interest Coverage | 8.28 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 450,331 |
| Profits Per Employee | 35,069 |
| Employee Count | 6,703 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.67 |
Taxes
| Income Tax | -4.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.02% in the last 52 weeks. The beta is 1.03, so SHE:002458's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +5.02% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 63.15 |
| Average Volume (20 Days) | 12,325,128 |
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 3.02 billion and earned 235.07 million in profits. Earnings per share was 0.22.
| Revenue | 3.02B |
| Gross Profit | 592.79M |
| Operating Income | 277.66M |
| Pretax Income | 223.77M |
| Net Income | 235.07M |
| EBITDA | 624.49M |
| EBIT | 277.66M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.44 billion in cash and 2.36 billion in debt, with a net cash position of -921.95 million or -0.85 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 2.36B |
| Net Cash | -921.95M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 3.88 |
| Working Capital | -702.59M |
Cash Flow
In the last 12 months, operating cash flow was 553.62 million and capital expenditures -202.36 million, giving a free cash flow of 351.26 million.
| Operating Cash Flow | 553.62M |
| Capital Expenditures | -202.36M |
| Free Cash Flow | 351.26M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 19.64%, with operating and profit margins of 9.20% and 7.79%.
| Gross Margin | 19.64% |
| Operating Margin | 9.20% |
| Pretax Margin | 7.41% |
| Profit Margin | 7.79% |
| EBITDA Margin | 20.69% |
| EBIT Margin | 9.20% |
| FCF Margin | 11.64% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 177.20% |
| Buyback Yield | 3.49% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 2.36% |
| FCF Yield | 3.52% |
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
SHE:002458 has an Altman Z-Score of 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 4 |