China · Delayed Price · Currency is CNY SHE:002518 Statistics
Total Valuation
SHE:002518 has a market cap or net worth of CNY 20.79 billion. The enterprise value is 18.99 billion.
| Market Cap | 20.79B |
| Enterprise Value | 18.99B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:002518 has 582.23 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 582.23M |
| Shares Outstanding | 582.23M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 12.60% |
| Float | 235.23M |
Valuation Ratios
The trailing PE ratio is 32.17 and the forward PE ratio is 21.53.
| PE Ratio | 32.17 |
| Forward PE | 21.53 |
| PS Ratio | 3.65 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 28.61 |
| P/OCF Ratio | 21.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.11, with an EV/FCF ratio of 26.13.
| EV / Earnings | 29.41 |
| EV / Sales | 3.33 |
| EV / EBITDA | 23.11 |
| EV / EBIT | 26.41 |
| EV / FCF | 26.13 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.81 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.39 |
| Interest Coverage | 214.02 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 18.91%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 18.91% |
| Return on Capital Employed (ROCE) | 13.64% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 142,966 |
| Employee Count | 4,516 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, SHE:002518 has paid 100.13 million in taxes.
| Income Tax | 100.13M |
| Effective Tax Rate | 13.31% |
Stock Price Statistics
| Beta (5Y) | 0.64 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 37.42 |
| 200-Day Moving Average | 47.34 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 14,649,140 |
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 5.70 billion and earned 645.64 million in profits. Earnings per share was 1.11.
| Revenue | 5.70B |
| Gross Profit | 1.64B |
| Operating Income | 718.94M |
| Pretax Income | 752.13M |
| Net Income | 645.64M |
| EBITDA | 815.17M |
| EBIT | 718.94M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 2.17 billion in cash and 281.26 million in debt, with a net cash position of 1.89 billion or 3.24 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 281.26M |
| Net Cash | 1.89B |
| Net Cash Per Share | 3.24 |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 8.37 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 951.76 million and capital expenditures -225.16 million, giving a free cash flow of 726.60 million.
| Operating Cash Flow | 951.76M |
| Capital Expenditures | -225.16M |
| Depreciation & Amortization | 96.22M |
| Net Borrowing | 254.08M |
| Free Cash Flow | 726.60M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 28.75%, with operating and profit margins of 12.62% and 11.33%.
| Gross Margin | 28.75% |
| Operating Margin | 12.62% |
| Pretax Margin | 13.20% |
| Profit Margin | 11.33% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 12.62% |
| FCF Margin | 12.75% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 95.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.55% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 3.11% |
| FCF Yield | 3.50% |
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 |
Analyst Forecast
The average price target for SHE:002518 is 52.16, which is 41.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 52.16 |
| Price Target Difference | 41.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 27.29% |
| EPS Growth Forecast (3Y) | n/a |
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 6.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | 6 |