China · Delayed Price · Currency is CNY SHE:002518 Statistics
Total Valuation
SHE:002518 has a market cap or net worth of CNY 21.32 billion. The enterprise value is 20.26 billion.
| Market Cap | 21.32B |
| Enterprise Value | 20.26B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:002518 has 582.23 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 582.23M |
| Shares Outstanding | 582.23M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 3.86% |
| Float | 223.24M |
Valuation Ratios
The trailing PE ratio is 49.48 and the forward PE ratio is 29.18.
| PE Ratio | 49.48 |
| Forward PE | 29.18 |
| PS Ratio | 4.81 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 42.25 |
| P/OCF Ratio | 32.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.30, with an EV/FCF ratio of 40.15.
| EV / Earnings | 47.08 |
| EV / Sales | 4.57 |
| EV / EBITDA | 39.30 |
| EV / EBIT | 48.76 |
| EV / FCF | 40.15 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.89 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 90.62 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 8.60% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 104,354 |
| Employee Count | 4,124 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, SHE:002518 has paid 106.40 million in taxes.
| Income Tax | 106.40M |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has increased by +123.70% in the last 52 weeks. The beta is -0.45, so SHE:002518's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +123.70% |
| 50-Day Moving Average | 26.86 |
| 200-Day Moving Average | 24.14 |
| Relative Strength Index (RSI) | 66.44 |
| Average Volume (20 Days) | 40,707,253 |
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:002518 had revenue of CNY 4.43 billion and earned 430.36 million in profits. Earnings per share was 0.74.
| Revenue | 4.43B |
| Gross Profit | 1.25B |
| Operating Income | 415.56M |
| Pretax Income | 543.10M |
| Net Income | 430.36M |
| EBITDA | 510.27M |
| EBIT | 415.56M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 1.16 billion in cash and 21.16 million in debt, giving a net cash position of 1.14 billion or 1.96 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 21.16M |
| Net Cash | 1.14B |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 7.66 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 664.81 million and capital expenditures -160.14 million, giving a free cash flow of 504.67 million.
| Operating Cash Flow | 664.81M |
| Capital Expenditures | -160.14M |
| Free Cash Flow | 504.67M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 28.12%, with operating and profit margins of 9.38% and 9.71%.
| Gross Margin | 28.12% |
| Operating Margin | 9.38% |
| Pretax Margin | 12.26% |
| Profit Margin | 9.71% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 9.38% |
| FCF Margin | 11.39% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -48.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.93% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 2.02% |
| FCF Yield | 2.37% |
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 April 27, 2017. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 27, 2017 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002518 has an Altman Z-Score of 4.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 6 |