China · Delayed Price · Currency is CNY SHE:002538 Statistics
Total Valuation
SHE:002538 has a market cap or net worth of CNY 5.23 billion. The enterprise value is 4.23 billion.
| Market Cap | 5.23B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002538 has 853.56 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 853.56M |
| Shares Outstanding | 853.56M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 2.40% |
| Float | 535.34M |
Valuation Ratios
The trailing PE ratio is 26.69.
| PE Ratio | 26.69 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 17.08 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 13.79.
| EV / Earnings | 21.55 |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 16.40 |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 2.23
| Current Ratio | 2.23 |
| Quick Ratio | 1.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 316.95 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 70,710 |
| Employee Count | 2,773 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, SHE:002538 has paid 67.48 million in taxes.
| Income Tax | 67.48M |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has increased by +17.21% in the last 52 weeks. The beta is 0.53, so SHE:002538's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +17.21% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 11,461,199 |
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 4.95 billion and earned 196.08 million in profits. Earnings per share was 0.23.
| Revenue | 4.95B |
| Gross Profit | 666.42M |
| Operating Income | 257.65M |
| Pretax Income | 263.56M |
| Net Income | 196.08M |
| EBITDA | 429.51M |
| EBIT | 257.65M |
| Earnings Per Share (EPS) | 0.23 |
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) | 5.30B |
| Book Value Per Share | 6.21 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 619.53 million and capital expenditures -313.17 million, giving a free cash flow of 306.36 million.
| Operating Cash Flow | 619.53M |
| Capital Expenditures | -313.17M |
| Depreciation & Amortization | 171.86M |
| Net Borrowing | n/a |
| Free Cash Flow | 306.36M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 13.45%, with operating and profit margins of 5.20% and 3.96%.
| Gross Margin | 13.45% |
| Operating Margin | 5.20% |
| Pretax Margin | 5.32% |
| Profit Margin | 3.96% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 5.20% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.66% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 3.75% |
| FCF Yield | 5.86% |
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 3.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 5 |