China · Delayed Price · Currency is CNY SHE:002498 Statistics
Total Valuation
SHE:002498 has a market cap or net worth of CNY 11.98 billion. The enterprise value is 11.82 billion.
| Market Cap | 11.98B |
| Enterprise Value | 11.82B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:002498 has 3.33 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 3.33B |
| Shares Outstanding | 3.33B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.66% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 21.35 and the forward PE ratio is 13.33.
| PE Ratio | 21.35 |
| Forward PE | 13.33 |
| PS Ratio | 1.26 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 133.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.62, with an EV/FCF ratio of -204.30.
| EV / Earnings | 21.06 |
| EV / Sales | 1.24 |
| EV / EBITDA | 22.62 |
| EV / EBIT | 30.08 |
| EV / FCF | -204.30 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.14 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | -53.15 |
| Interest Coverage | 20.81 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 4.61% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | 183,943 |
| Employee Count | 3,050 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, SHE:002498 has paid 60.44 million in taxes.
| Income Tax | 60.44M |
| Effective Tax Rate | 9.85% |
Stock Price Statistics
The stock price has increased by +12.15% in the last 52 weeks. The beta is 0.01, so SHE:002498's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +12.15% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 28,011,450 |
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:002498 had revenue of CNY 9.52 billion and earned 561.03 million in profits. Earnings per share was 0.17.
| Revenue | 9.52B |
| Gross Profit | 1.37B |
| Operating Income | 392.84M |
| Pretax Income | 613.41M |
| Net Income | 561.03M |
| EBITDA | 522.30M |
| EBIT | 392.84M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 3.27 billion in cash and 3.07 billion in debt, giving a net cash position of 192.72 million or 0.06 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 3.07B |
| Net Cash | 192.72M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 8.39B |
| Book Value Per Share | 2.51 |
| Working Capital | 5.23B |
Cash Flow
In the last 12 months, operating cash flow was 89.68 million and capital expenditures -147.51 million, giving a free cash flow of -57.83 million.
| Operating Cash Flow | 89.68M |
| Capital Expenditures | -147.51M |
| Free Cash Flow | -57.83M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 14.43%, with operating and profit margins of 4.13% and 5.90%.
| Gross Margin | 14.43% |
| Operating Margin | 4.13% |
| Pretax Margin | 6.45% |
| Profit Margin | 5.90% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 4.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.18% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 4.68% |
| FCF Yield | -0.48% |
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 October 16, 2015. It was a forward split with a ratio of 3.1.
| Last Split Date | Oct 16, 2015 |
| Split Type | Forward |
| Split Ratio | 3.1 |
Scores
SHE:002498 has an Altman Z-Score of 3.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 3 |