China
· Delayed Price · Currency is CNY SHE:002518 Statistics
Total Valuation
SHE:002518 has a market cap or net worth of CNY 12.77 billion. The enterprise value is 12.32 billion.
| Market Cap | 12.77B |
| Enterprise Value | 12.32B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
SHE:002518 has 582.23 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 582.23M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +3.67% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 4.15% |
| Float | 223.24M |
Valuation Ratios
The trailing PE ratio is 33.27 and the forward PE ratio is 16.13.
| PE Ratio | 33.27 |
| Forward PE | 16.13 |
| PS Ratio | 2.99 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 51.88 |
| P/OCF Ratio | 31.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.21, with an EV/FCF ratio of 50.05.
| EV / Earnings | 32.32 |
| EV / Sales | 2.89 |
| EV / EBITDA | 28.21 |
| EV / EBIT | 36.52 |
| EV / FCF | 50.05 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.92 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.54 |
| Interest Coverage | 68.80 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 6.99% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 92,448 |
| Employee Count | 4,035 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.51% in the last 52 weeks. The beta is -0.28, so SHE:002518's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +5.51% |
| 50-Day Moving Average | 25.76 |
| 200-Day Moving Average | 20.82 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 10,314,761 |
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 4.27 billion and earned 381.25 million in profits. Earnings per share was 0.66.
| Revenue | 4.27B |
| Gross Profit | 1.18B |
| Operating Income | 337.43M |
| Pretax Income | 468.52M |
| Net Income | 381.25M |
| EBITDA | 431.53M |
| EBIT | 337.43M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 665.49 million in cash and 132.29 million in debt, giving a net cash position of 533.21 million or 0.92 per share.
| Cash & Cash Equivalents | 665.49M |
| Total Debt | 132.29M |
| Net Cash | 533.21M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 7.66 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 410.54 million and capital expenditures -164.31 million, giving a free cash flow of 246.23 million.
| Operating Cash Flow | 410.54M |
| Capital Expenditures | -164.31M |
| Free Cash Flow | 246.23M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 27.64%, with operating and profit margins of 7.90% and 8.93%.
| Gross Margin | 27.64% |
| Operating Margin | 7.90% |
| Pretax Margin | 10.97% |
| Profit Margin | 8.93% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 7.90% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.06% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 2.98% |
| FCF Yield | 1.93% |
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 4.78.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | n/a |