SHE:002538 Statistics

Total Valuation

SHE:002538 has a market cap or net worth of CNY 4.32 billion. The enterprise value is 3.03 billion.

Market Cap	4.32B
Enterprise Value	3.03B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Oct 8, 2024

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 (%)	3.38%
Float	571.77M

Valuation Ratios

The trailing PE ratio is 16.29.

PE Ratio	16.29
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.81
P/TBV Ratio	1.15
P/FCF Ratio	36.75
P/OCF Ratio	16.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 25.77.

EV / Earnings	11.12
EV / Sales	0.66
EV / EBITDA	6.60
EV / EBIT	10.83
EV / FCF	25.77

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.32% in the last 52 weeks. The beta is 0.66, so SHE:002538's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-2.32%
50-Day Moving Average	5.59
200-Day Moving Average	5.59
Relative Strength Index (RSI)	39.58
Average Volume (20 Days)	18,575,999

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.74%.

Dividend Per Share	0.24
Dividend Yield	4.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.36%
Buyback Yield	-1.94%
Shareholder Yield	2.81%
Earnings Yield	6.30%
FCF Yield	2.72%

Dividend Details

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.

Altman Z-Score	3.98
Piotroski F-Score	n/a