China · Delayed Price · Currency is CNY SHE:002538 Statistics
Total Valuation
SHE:002538 has a market cap or net worth of CNY 6.26 billion. The enterprise value is 5.41 billion.
| Market Cap | 6.26B |
| Enterprise Value | 5.41B |
Important Dates
The last earnings date was 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 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 (%) | 2.60% |
| Float | 535.34M |
Valuation Ratios
The trailing PE ratio is 31.91.
| PE Ratio | 31.91 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 20.42 |
| P/OCF Ratio | 10.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 17.65.
| EV / Earnings | 27.57 |
| EV / Sales | 1.09 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 19.73 |
| EV / FCF | 17.65 |
Financial Position
The company has a current ratio of 2.23
| Current Ratio | 2.23 |
| Quick Ratio | 0.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 68,703 |
| Employee Count | 2,854 |
| 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 +52.39% in the last 52 weeks. The beta is 0.69, so SHE:002538's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +52.39% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 6.27 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 18,740,898 |
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 | 668.54M |
| Operating Income | 274.03M |
| Pretax Income | 263.56M |
| Net Income | 196.08M |
| EBITDA | 445.56M |
| EBIT | 274.03M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 850.47 million in cash and n/a in debt, with a net cash position of 850.47 million or 1.00 per share.
| Cash & Cash Equivalents | 850.47M |
| Total Debt | n/a |
| Net Cash | 850.47M |
| Net Cash Per Share | 1.00 |
| 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 | 171.53M |
| Net Borrowing | n/a |
| Free Cash Flow | 306.36M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 13.49%, with operating and profit margins of 5.53% and 3.96%.
| Gross Margin | 13.49% |
| Operating Margin | 5.53% |
| Pretax Margin | 5.32% |
| Profit Margin | 3.96% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 5.53% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.66% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 3.13% |
| FCF Yield | 4.90% |
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 |