China · Delayed Price · Currency is CNY SHE:002538 Statistics
Total Valuation
SHE:002538 has a market cap or net worth of CNY 4.72 billion. The enterprise value is 3.43 billion.
| Market Cap | 4.72B |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:002538 has 853.56 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | 853.56M |
| Shares Outstanding | 853.56M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | +6.97% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 3.39% |
| Float | 571.77M |
Valuation Ratios
The trailing PE ratio is 17.80.
| PE Ratio | 17.80 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 40.17 |
| P/OCF Ratio | 18.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 29.18.
| EV / Earnings | 12.59 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 12.26 |
| EV / FCF | 29.18 |
Financial Position
The company has a current ratio of 3.06
| Current Ratio | 3.06 |
| Quick Ratio | 1.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 550.76 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 5.03% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 95,391 |
| Employee Count | 2,854 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, SHE:002538 has paid 57.98 million in taxes.
| Income Tax | 57.98M |
| Effective Tax Rate | 17.56% |
Stock Price Statistics
The stock price has increased by +18.16% in the last 52 weeks. The beta is 0.60, so SHE:002538's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +18.16% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 11,763,408 |
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:002538 had revenue of CNY 4.55 billion and earned 272.25 million in profits. Earnings per share was 0.31.
| Revenue | 4.55B |
| Gross Profit | 742.58M |
| Operating Income | 279.67M |
| Pretax Income | 330.23M |
| Net Income | 272.25M |
| EBITDA | 458.83M |
| EBIT | 279.67M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.29 billion in cash and n/a in debt, giving a net cash position of 1.29 billion or 1.51 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | n/a |
| Net Cash | 1.29B |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 5.35B |
| Book Value Per Share | 6.27 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 256.75 million and capital expenditures -139.24 million, giving a free cash flow of 117.51 million.
| Operating Cash Flow | 256.75M |
| Capital Expenditures | -139.24M |
| Free Cash Flow | 117.51M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 16.30%, with operating and profit margins of 6.14% and 5.98%.
| Gross Margin | 16.30% |
| Operating Margin | 6.14% |
| Pretax Margin | 7.25% |
| Profit Margin | 5.98% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 6.14% |
| FCF Margin | 2.58% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.36% |
| Buyback Yield | -1.94% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 5.77% |
| FCF Yield | 2.49% |
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 March 2, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Mar 2, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002538 has an Altman Z-Score of 3.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 6 |