China · Delayed Price · Currency is CNY SHE:002518 Statistics
Total Valuation
SHE:002518 has a market cap or net worth of CNY 25.62 billion. The enterprise value is 24.25 billion.
| Market Cap | 25.62B |
| Enterprise Value | 24.25B |
Important Dates
The next confirmed earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:002518 has 582.23 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 582.23M |
| Shares Outstanding | 582.23M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 9.51% |
| Float | 229.41M |
Valuation Ratios
The trailing PE ratio is 52.38 and the forward PE ratio is 29.01.
| PE Ratio | 52.38 |
| Forward PE | 29.01 |
| PS Ratio | 5.28 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | 40.33 |
| P/OCF Ratio | 31.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.49, with an EV/FCF ratio of 38.18.
| EV / Earnings | 50.20 |
| EV / Sales | 4.99 |
| EV / EBITDA | 43.49 |
| EV / EBIT | 52.96 |
| EV / FCF | 38.18 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.89 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.10 |
| Interest Coverage | 108.99 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 9.11% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 117,161 |
| Employee Count | 4,124 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, SHE:002518 has paid 120.08 million in taxes.
| Income Tax | 120.08M |
| Effective Tax Rate | 19.70% |
Stock Price Statistics
The stock price has increased by +75.23% in the last 52 weeks. The beta is 0.05, so SHE:002518's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +75.23% |
| 50-Day Moving Average | 52.84 |
| 200-Day Moving Average | 40.61 |
| Relative Strength Index (RSI) | 33.71 |
| Average Volume (20 Days) | 10,623,709 |
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 4.86 billion and earned 483.17 million in profits. Earnings per share was 0.84.
| Revenue | 4.86B |
| Gross Profit | 1.31B |
| Operating Income | 457.98M |
| Pretax Income | 609.70M |
| Net Income | 483.17M |
| EBITDA | 552.45M |
| EBIT | 457.98M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.51 billion in cash and 65.05 million in debt, with a net cash position of 1.45 billion or 2.49 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 65.05M |
| Net Cash | 1.45B |
| Net Cash Per Share | 2.49 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 7.99 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 817.97 million and capital expenditures -182.72 million, giving a free cash flow of 635.25 million.
| Operating Cash Flow | 817.97M |
| Capital Expenditures | -182.72M |
| Depreciation & Amortization | 94.47M |
| Net Borrowing | -118.78M |
| Free Cash Flow | 635.25M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 26.89%, with operating and profit margins of 9.43% and 9.95%.
| Gross Margin | 26.89% |
| Operating Margin | 9.43% |
| Pretax Margin | 12.56% |
| Profit Margin | 9.95% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 9.43% |
| FCF Margin | 13.08% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -48.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.98% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 1.89% |
| FCF Yield | 2.48% |
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 5.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 6 |