China · Delayed Price · Currency is CNY SHE:002498 Statistics
Total Valuation
SHE:002498 has a market cap or net worth of CNY 23.55 billion. The enterprise value is 23.99 billion.
| Market Cap | 23.55B |
| Enterprise Value | 23.99B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:002498 has 3.33 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 3.33B |
| Shares Outstanding | 3.33B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.54% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 40.64.
| PE Ratio | 40.64 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 813.14 |
| P/OCF Ratio | 123.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.02, with an EV/FCF ratio of 828.37.
| EV / Earnings | 41.42 |
| EV / Sales | 2.08 |
| EV / EBITDA | 31.02 |
| EV / EBIT | 37.87 |
| EV / FCF | 828.37 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.16 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 117.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 7.05% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 184,365 |
| Employee Count | 3,142 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, SHE:002498 has paid 92.07 million in taxes.
| Income Tax | 92.07M |
| Effective Tax Rate | 13.76% |
Stock Price Statistics
The stock price has increased by +94.74% in the last 52 weeks. The beta is 0.28, so SHE:002498's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +94.74% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 79,420,310 |
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 11.55 billion and earned 579.28 million in profits. Earnings per share was 0.17.
| Revenue | 11.55B |
| Gross Profit | 1.63B |
| Operating Income | 633.54M |
| Pretax Income | 669.34M |
| Net Income | 579.28M |
| EBITDA | 773.44M |
| EBIT | 633.54M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 2.97 billion in cash and 3.39 billion in debt, with a net cash position of -417.84 million or -0.13 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 3.39B |
| Net Cash | -417.84M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 8.86B |
| Book Value Per Share | 2.66 |
| Working Capital | 5.83B |
Cash Flow
In the last 12 months, operating cash flow was 190.42 million and capital expenditures -161.45 million, giving a free cash flow of 28.97 million.
| Operating Cash Flow | 190.42M |
| Capital Expenditures | -161.45M |
| Depreciation & Amortization | 139.90M |
| Net Borrowing | -97.51M |
| Free Cash Flow | 28.97M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 14.08%, with operating and profit margins of 5.48% and 5.01%.
| Gross Margin | 14.08% |
| Operating Margin | 5.48% |
| Pretax Margin | 5.79% |
| Profit Margin | 5.01% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 5.48% |
| FCF Margin | 0.25% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.40% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 2.46% |
| FCF Yield | 0.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |