China · Delayed Price · Currency is CNY SHE:002498 Statistics
Total Valuation
SHE:002498 has a market cap or net worth of CNY 19.76 billion. The enterprise value is 19.60 billion.
| Market Cap | 19.76B |
| Enterprise Value | 19.60B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:002498 has 3.33 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 3.33B |
| Shares Outstanding | 3.33B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.28% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 36.11 and the forward PE ratio is 22.00.
| PE Ratio | 36.11 |
| Forward PE | 22.00 |
| PS Ratio | 2.00 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 237.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.87, with an EV/FCF ratio of -265.68.
| EV / Earnings | 35.82 |
| EV / Sales | 1.98 |
| EV / EBITDA | 36.87 |
| EV / EBIT | 49.66 |
| EV / FCF | -265.68 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.38 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | -34.83 |
| Interest Coverage | 15.76 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | 179,419 |
| Employee Count | 3,050 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, SHE:002498 has paid 63.92 million in taxes.
| Income Tax | 63.92M |
| Effective Tax Rate | 10.61% |
Stock Price Statistics
The stock price has increased by +81.65% in the last 52 weeks. The beta is 0.03, so SHE:002498's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +81.65% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 87.72 |
| Average Volume (20 Days) | 114,440,028 |
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 9.89 billion and earned 547.23 million in profits. Earnings per share was 0.16.
| Revenue | 9.89B |
| Gross Profit | 1.44B |
| Operating Income | 394.66M |
| Pretax Income | 602.22M |
| Net Income | 547.23M |
| EBITDA | 531.59M |
| EBIT | 394.66M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 2.75 billion in cash and 2.57 billion in debt, with a net cash position of 183.92 million or 0.06 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 2.57B |
| Net Cash | 183.92M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 8.62B |
| Book Value Per Share | 2.58 |
| Working Capital | 5.61B |
Cash Flow
In the last 12 months, operating cash flow was 83.14 million and capital expenditures -156.92 million, giving a free cash flow of -73.77 million.
| Operating Cash Flow | 83.14M |
| Capital Expenditures | -156.92M |
| Free Cash Flow | -73.77M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 14.55%, with operating and profit margins of 3.99% and 5.53%.
| Gross Margin | 14.55% |
| Operating Margin | 3.99% |
| Pretax Margin | 6.09% |
| Profit Margin | 5.53% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 3.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.07% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 2.77% |
| FCF Yield | -0.37% |
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 3.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 4 |