China · Delayed Price · Currency is CNY SHE:002458 Statistics
Total Valuation
SHE:002458 has a market cap or net worth of CNY 12.87 billion. The enterprise value is 13.50 billion.
| Market Cap | 12.87B |
| Enterprise Value | 13.50B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002458 has 1.08 billion shares outstanding. The number of shares has decreased by -10.37% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -10.37% |
| Shares Change (QoQ) | -16.23% |
| Owned by Insiders (%) | 49.70% |
| Owned by Institutions (%) | 9.14% |
| Float | 508.51M |
Valuation Ratios
The trailing PE ratio is 43.53 and the forward PE ratio is 23.94.
| PE Ratio | 43.53 |
| Forward PE | 23.94 |
| PS Ratio | 4.13 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 33.52 |
| P/OCF Ratio | 18.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of 35.16.
| EV / Earnings | 47.90 |
| EV / Sales | 4.34 |
| EV / EBITDA | 19.87 |
| EV / EBIT | 43.98 |
| EV / FCF | 35.16 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.81 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 4.96 |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | 459,911 |
| Profits Per Employee | 41,637 |
| Employee Count | 6,769 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.26 |
Taxes
| Income Tax | -1.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.60% in the last 52 weeks. The beta is 1.15, so SHE:002458's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +43.60% |
| 50-Day Moving Average | 9.93 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 78.92 |
| Average Volume (20 Days) | 19,915,406 |
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 3.11 billion and earned 281.84 million in profits. Earnings per share was 0.27.
| Revenue | 3.11B |
| Gross Profit | 620.04M |
| Operating Income | 327.53M |
| Pretax Income | 275.98M |
| Net Income | 281.84M |
| EBITDA | 678.14M |
| EBIT | 327.53M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.27 billion in cash and 1.90 billion in debt, with a net cash position of -632.57 million or -0.58 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 1.90B |
| Net Cash | -632.57M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 4.10 |
| Working Capital | -431.95M |
Cash Flow
In the last 12 months, operating cash flow was 683.58 million and capital expenditures -299.57 million, giving a free cash flow of 384.01 million.
| Operating Cash Flow | 683.58M |
| Capital Expenditures | -299.57M |
| Depreciation & Amortization | 350.61M |
| Net Borrowing | 403.59M |
| Free Cash Flow | 384.01M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 19.92%, with operating and profit margins of 10.52% and 9.05%.
| Gross Margin | 19.92% |
| Operating Margin | 10.52% |
| Pretax Margin | 8.87% |
| Profit Margin | 9.05% |
| EBITDA Margin | 21.78% |
| EBIT Margin | 10.52% |
| FCF Margin | 12.34% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.52% |
| Buyback Yield | 10.37% |
| Shareholder Yield | 11.71% |
| Earnings Yield | 2.19% |
| FCF Yield | 2.98% |
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 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |