China · Delayed Price · Currency is CNY SHE:002498 Statistics
Total Valuation
SHE:002498 has a market cap or net worth of CNY 29.28 billion. The enterprise value is 29.98 billion.
| Market Cap | 29.28B |
| Enterprise Value | 29.98B |
Important Dates
The last earnings date was 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 -0.02% in one year.
| Current Share Class | 3.33B |
| Shares Outstanding | 3.33B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.92% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 51.28.
| PE Ratio | 51.28 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.07, with an EV/FCF ratio of -34.78.
| EV / Earnings | 52.52 |
| EV / Sales | 2.69 |
| EV / EBITDA | 46.07 |
| EV / EBIT | 58.82 |
| EV / FCF | -34.78 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.34 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | -3.08 |
| Interest Coverage | 16.95 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | 181,686 |
| Employee Count | 3,050 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, SHE:002498 has paid 85.61 million in taxes.
| Income Tax | 85.61M |
| Effective Tax Rate | 13.14% |
Stock Price Statistics
The stock price has increased by +158.88% in the last 52 weeks. The beta is 0.34, so SHE:002498's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +158.88% |
| 50-Day Moving Average | 8.86 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 198,239,052 |
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 11.13 billion and earned 570.86 million in profits. Earnings per share was 0.17.
| Revenue | 11.13B |
| Gross Profit | 1.58B |
| Operating Income | 509.66M |
| Pretax Income | 651.34M |
| Net Income | 570.86M |
| EBITDA | 650.74M |
| EBIT | 509.66M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.98 billion in cash and 2.66 billion in debt, with a net cash position of -678.22 million or -0.20 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 2.66B |
| Net Cash | -678.22M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 8.84B |
| Book Value Per Share | 2.65 |
| Working Capital | 5.75B |
Cash Flow
In the last 12 months, operating cash flow was -698.52 million and capital expenditures -163.42 million, giving a free cash flow of -861.95 million.
| Operating Cash Flow | -698.52M |
| Capital Expenditures | -163.42M |
| Depreciation & Amortization | 141.09M |
| Net Borrowing | 591.61M |
| Free Cash Flow | -861.95M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 14.22%, with operating and profit margins of 4.58% and 5.13%.
| Gross Margin | 14.22% |
| Operating Margin | 4.58% |
| Pretax Margin | 5.85% |
| Profit Margin | 5.13% |
| EBITDA Margin | 5.85% |
| EBIT Margin | 4.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.98% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 1.95% |
| FCF Yield | -2.94% |
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 3.99 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 3 |