China
· Delayed Price · Currency is CNY SHE:002498 Statistics
Total Valuation
SHE:002498 has a market cap or net worth of CNY 11.38 billion. The enterprise value is 10.67 billion.
| Market Cap | 11.38B |
| Enterprise Value | 10.67B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
SHE:002498 has 3.33 billion shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 3.33B |
| Shares Outstanding | 3.33B |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.58% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 19.06 and the forward PE ratio is 12.67.
| PE Ratio | 19.06 |
| Forward PE | 12.67 |
| PS Ratio | 1.22 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 43.65 |
| P/OCF Ratio | 27.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 40.93.
| EV / Earnings | 17.87 |
| EV / Sales | 1.15 |
| EV / EBITDA | 18.58 |
| EV / EBIT | 23.89 |
| EV / FCF | 40.93 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.57 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 7.81 |
| Interest Coverage | 17.91 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 5.24% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 195,734 |
| Employee Count | 3,050 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.59% in the last 52 weeks. The beta is 0.06, so SHE:002498's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -7.59% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 25,979,113 |
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 9.30 billion and earned 596.99 million in profits. Earnings per share was 0.18.
| Revenue | 9.30B |
| Gross Profit | 1.46B |
| Operating Income | 446.55M |
| Pretax Income | 656.48M |
| Net Income | 596.99M |
| EBITDA | 574.20M |
| EBIT | 446.55M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 2.76 billion in cash and 2.04 billion in debt, giving a net cash position of 726.28 million or 0.22 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 2.04B |
| Net Cash | 726.28M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 8.38B |
| Book Value Per Share | 2.51 |
| Working Capital | 5.35B |
Cash Flow
In the last 12 months, operating cash flow was 412.48 million and capital expenditures -151.81 million, giving a free cash flow of 260.67 million.
| Operating Cash Flow | 412.48M |
| Capital Expenditures | -151.81M |
| Free Cash Flow | 260.67M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 15.73%, with operating and profit margins of 4.80% and 6.42%.
| Gross Margin | 15.73% |
| Operating Margin | 4.80% |
| Pretax Margin | 7.06% |
| Profit Margin | 6.42% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 4.80% |
| FCF Margin | 2.80% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.95% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 5.25% |
| FCF Yield | 2.29% |
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 3.92.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | n/a |