SHE:002538 Statistics
Total Valuation
SHE:002538 has a market cap or net worth of CNY 5.19 billion. The enterprise value is 4.65 billion.
| Market Cap | 5.19B |
| Enterprise Value | 4.65B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 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 0.02% in one year.
| Current Share Class | 853.56M |
| Shares Outstanding | 853.56M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 4.11% |
| Float | 549.94M |
Valuation Ratios
The trailing PE ratio is 35.58.
| PE Ratio | 35.58 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.87 |
| EV / Sales | 0.96 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 27.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with zero debt.
| Current Ratio | 2.94 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 234.46 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 52,610 |
| Employee Count | 2,773 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, SHE:002538 has paid 26.62 million in taxes.
| Income Tax | 26.62M |
| Effective Tax Rate | 15.43% |
Stock Price Statistics
The stock price has decreased by -3.18% in the last 52 weeks. The beta is 0.49, so SHE:002538's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -3.18% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 5,812,146 |
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 4.82 billion and earned 145.89 million in profits. Earnings per share was 0.17.
| Revenue | 4.82B |
| Gross Profit | 574.55M |
| Operating Income | 171.74M |
| Pretax Income | 172.50M |
| Net Income | 145.89M |
| EBITDA | 341.07M |
| EBIT | 171.74M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 540.23 million in cash and no debt, with a net cash position of 540.23 million or 0.63 per share.
| Cash & Cash Equivalents | 540.23M |
| Total Debt | n/a |
| Net Cash | 540.23M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 6.17 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 264.07 million and capital expenditures -475.88 million, giving a free cash flow of -211.80 million.
| Operating Cash Flow | 264.07M |
| Capital Expenditures | -475.88M |
| Depreciation & Amortization | 169.33M |
| Net Borrowing | n/a |
| Free Cash Flow | -211.80M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 11.91%, with operating and profit margins of 3.56% and 3.02%.
| Gross Margin | 11.91% |
| Operating Margin | 3.56% |
| Pretax Margin | 3.58% |
| Profit Margin | 3.02% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 3.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.78% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 2.81% |
| FCF Yield | -4.08% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 4.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 5 |