China · Delayed Price · Currency is CNY SHE:002518 Statistics
Total Valuation
SHE:002518 has a market cap or net worth of CNY 27.02 billion. The enterprise value is 25.56 billion.
| Market Cap | 27.02B |
| Enterprise Value | 25.56B |
Important Dates
The next estimated earnings date is 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 0.33% in one year.
| Current Share Class | 582.23M |
| Shares Outstanding | 582.23M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 10.03% |
| Float | 235.23M |
Valuation Ratios
The trailing PE ratio is 42.17 and the forward PE ratio is 30.08.
| PE Ratio | 42.17 |
| Forward PE | 30.08 |
| PS Ratio | 4.85 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | 28.41 |
| P/OCF Ratio | 23.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.02, with an EV/FCF ratio of 26.87.
| EV / Earnings | 40.03 |
| EV / Sales | 4.59 |
| EV / EBITDA | 32.02 |
| EV / EBIT | 36.80 |
| EV / FCF | 26.87 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.74 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.17 |
| Interest Coverage | 265.68 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 18.40%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 18.40% |
| Return on Capital Employed (ROCE) | 12.92% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 141,381 |
| Employee Count | 4,516 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, SHE:002518 has paid 103.42 million in taxes.
| Income Tax | 103.42M |
| Effective Tax Rate | 13.80% |
Stock Price Statistics
The stock price has increased by +104.27% in the last 52 weeks. The beta is 0.11, so SHE:002518's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +104.27% |
| 50-Day Moving Average | 50.74 |
| 200-Day Moving Average | 46.96 |
| Relative Strength Index (RSI) | 33.91 |
| Average Volume (20 Days) | 19,257,145 |
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 5.57 billion and earned 638.48 million in profits. Earnings per share was 1.10.
| Revenue | 5.57B |
| Gross Profit | 1.59B |
| Operating Income | 694.47M |
| Pretax Income | 749.43M |
| Net Income | 638.48M |
| EBITDA | 792.36M |
| EBIT | 694.47M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 1.71 billion in cash and 159.97 million in debt, with a net cash position of 1.55 billion or 2.67 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 159.97M |
| Net Cash | 1.55B |
| Net Cash Per Share | 2.67 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 8.55 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -204.80 million, giving a free cash flow of 951.06 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -204.80M |
| Depreciation & Amortization | 97.89M |
| Net Borrowing | 37.51M |
| Free Cash Flow | 951.06M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 28.57%, with operating and profit margins of 12.47% and 11.47%.
| Gross Margin | 28.57% |
| Operating Margin | 12.47% |
| Pretax Margin | 13.46% |
| Profit Margin | 11.47% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 12.47% |
| FCF Margin | 17.08% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 95.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.17% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 2.36% |
| FCF Yield | 3.52% |
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 58.68, which is 28.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 58.68 |
| Price Target Difference | 28.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 29.48% |
| 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 6.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | 6 |