China · Delayed Price · Currency is CNY SHE:002538 Statistics
Total Valuation
SHE:002538 has a market cap or net worth of CNY 5.82 billion. The enterprise value is 4.81 billion.
| Market Cap | 5.82B |
| Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002538 has 853.56 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 853.56M |
| Shares Outstanding | 853.56M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +6.01% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 1.81% |
| Float | 571.04M |
Valuation Ratios
The trailing PE ratio is 26.87.
| PE Ratio | 26.87 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of -30.98.
| EV / Earnings | 22.21 |
| EV / Sales | 1.08 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 20.43 |
| EV / FCF | -30.98 |
Financial Position
The company has a current ratio of 3.68
| Current Ratio | 3.68 |
| Quick Ratio | 1.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 304.60 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 4.23% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 75,923 |
| Employee Count | 2,854 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, SHE:002538 has paid 67.06 million in taxes.
| Income Tax | 67.06M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has increased by +20.07% in the last 52 weeks. The beta is 0.62, so SHE:002538's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +20.07% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 31,285,805 |
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 4.44 billion and earned 216.68 million in profits. Earnings per share was 0.25.
| Revenue | 4.44B |
| Gross Profit | 658.64M |
| Operating Income | 235.56M |
| Pretax Income | 283.75M |
| Net Income | 216.68M |
| EBITDA | 409.41M |
| EBIT | 235.56M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.01 billion in cash and n/a in debt, with a net cash position of 1.01 billion or 1.18 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | n/a |
| Net Cash | 1.01B |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 6.29 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was -318,720 and capital expenditures -155.02 million, giving a free cash flow of -155.34 million.
| Operating Cash Flow | -318,720 |
| Capital Expenditures | -155.02M |
| Free Cash Flow | -155.34M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 14.82%, with operating and profit margins of 5.30% and 4.88%.
| Gross Margin | 14.82% |
| Operating Margin | 5.30% |
| Pretax Margin | 6.38% |
| Profit Margin | 4.88% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 5.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.02% |
| Buyback Yield | -2.37% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 3.72% |
| FCF Yield | -2.67% |
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 4.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 4 |