China · Delayed Price · Currency is CNY SHE:002538 Statistics
Total Valuation
SHE:002538 has a market cap or net worth of CNY 5.93 billion. The enterprise value is 5.28 billion.
| Market Cap | 5.93B |
| Enterprise Value | 5.28B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHE:002538 has 853.56 million shares outstanding. The number of shares has increased by 6.14% in one year.
| Current Share Class | 853.56M |
| Shares Outstanding | 853.56M |
| Shares Change (YoY) | +6.14% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 5.13% |
| Float | 549.94M |
Valuation Ratios
The trailing PE ratio is 33.55.
| PE Ratio | 33.55 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 74.23 |
| P/OCF Ratio | 12.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 66.10.
| EV / Earnings | 29.34 |
| EV / Sales | 1.06 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 23.37 |
| EV / FCF | 66.10 |
Financial Position
The company has a current ratio of 2.35
| Current Ratio | 2.35 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 574.66 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 64,930 |
| Employee Count | 2,773 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, SHE:002538 has paid 53.35 million in taxes.
| Income Tax | 53.35M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has increased by +39.56% in the last 52 weeks. The beta is 0.52, so SHE:002538's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +39.56% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 12,675,927 |
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 5.00 billion and earned 180.05 million in profits. Earnings per share was 0.21.
| Revenue | 5.00B |
| Gross Profit | 628.55M |
| Operating Income | 226.06M |
| Pretax Income | 233.40M |
| Net Income | 180.05M |
| EBITDA | 393.62M |
| EBIT | 226.06M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 650.00 million in cash and no debt, with a net cash position of 650.00 million or 0.76 per share.
| Cash & Cash Equivalents | 650.00M |
| Total Debt | n/a |
| Net Cash | 650.00M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 6.20 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 490.72 million and capital expenditures -410.80 million, giving a free cash flow of 79.92 million.
| Operating Cash Flow | 490.72M |
| Capital Expenditures | -410.80M |
| Depreciation & Amortization | 167.56M |
| Net Borrowing | n/a |
| Free Cash Flow | 79.92M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 12.58%, with operating and profit margins of 4.52% and 3.60%.
| Gross Margin | 12.58% |
| Operating Margin | 4.52% |
| Pretax Margin | 4.67% |
| Profit Margin | 3.60% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 4.52% |
| FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.35% |
| Buyback Yield | -6.14% |
| Shareholder Yield | -4.44% |
| Earnings Yield | 3.04% |
| FCF Yield | 1.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |