China · Delayed Price · Currency is CNY SHE:002458 Statistics
Total Valuation
SHE:002458 has a market cap or net worth of CNY 12.34 billion. The enterprise value is 12.75 billion.
| Market Cap | 12.34B |
| Enterprise Value | 12.75B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
SHE:002458 has 1.41 billion shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | +9.59% |
| Owned by Insiders (%) | 62.22% |
| Owned by Institutions (%) | 9.41% |
| Float | 484.94M |
Valuation Ratios
The trailing PE ratio is 26.70 and the forward PE ratio is 21.73.
| PE Ratio | 26.70 |
| Forward PE | 21.73 |
| PS Ratio | 3.71 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 22.22 |
| P/OCF Ratio | 14.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 22.95.
| EV / Earnings | 27.31 |
| EV / Sales | 3.83 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 26.05 |
| EV / FCF | 22.95 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.91 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 3.40 |
| Interest Coverage | 12.84 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 10.28% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 491,644 |
| Profits Per Employee | 68,969 |
| Employee Count | 6,769 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.52 |
Taxes
| Income Tax | -2.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.26% in the last 52 weeks. The beta is 1.06, so SHE:002458's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +26.26% |
| 50-Day Moving Average | 8.80 |
| 200-Day Moving Average | 7.75 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 56,204,177 |
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 3.33 billion and earned 466.85 million in profits. Earnings per share was 0.33.
| Revenue | 3.33B |
| Gross Profit | 808.54M |
| Operating Income | 504.88M |
| Pretax Income | 463.84M |
| Net Income | 466.85M |
| EBITDA | 852.92M |
| EBIT | 504.88M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.48 billion in cash and 1.89 billion in debt, with a net cash position of -408.80 million or -0.29 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 1.89B |
| Net Cash | -408.80M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 3.30 |
| Working Capital | -208.58M |
Cash Flow
In the last 12 months, operating cash flow was 879.82 million and capital expenditures -324.28 million, giving a free cash flow of 555.54 million.
| Operating Cash Flow | 879.82M |
| Capital Expenditures | -324.28M |
| Depreciation & Amortization | 348.04M |
| Net Borrowing | -91.11M |
| Free Cash Flow | 555.54M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 24.30%, with operating and profit margins of 15.17% and 14.03%.
| Gross Margin | 24.30% |
| Operating Margin | 15.17% |
| Pretax Margin | 13.94% |
| Profit Margin | 14.03% |
| EBITDA Margin | 25.63% |
| EBIT Margin | 15.17% |
| FCF Margin | 16.69% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | -44.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.62% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 3.78% |
| FCF Yield | 4.50% |
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 |
Analyst Forecast
The average price target for SHE:002458 is 10.62, which is 21.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.62 |
| Price Target Difference | 21.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.49% |
| EPS Growth Forecast (3Y) | 57.40% |
Stock Splits
The last stock split was on May 15, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | May 15, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002458 has an Altman Z-Score of 3.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 7 |