China · Delayed Price · Currency is CNY SHE:002538 Statistics
Total Valuation
SHE:002538 has a market cap or net worth of CNY 5.64 billion. The enterprise value is 4.94 billion.
| Market Cap | 5.64B |
| Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHE:002538 has 853.56 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 853.56M |
| Shares Outstanding | 853.56M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 5.10% |
| Float | 549.94M |
Valuation Ratios
The trailing PE ratio is 31.00.
| PE Ratio | 31.00 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 70.60 |
| P/OCF Ratio | 11.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 61.84.
| EV / Earnings | 27.41 |
| EV / Sales | 0.99 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 22.94 |
| EV / FCF | 61.84 |
Financial Position
The company has a current ratio of 2.35
| Current Ratio | 2.35 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 242.66 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 65,008 |
| Employee Count | 2,773 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, SHE:002538 has paid 53.38 million in taxes.
| Income Tax | 53.38M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has increased by +29.35% in the last 52 weeks. The beta is 0.51, so SHE:002538's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +29.35% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 6,816,137 |
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 180.27 million in profits. Earnings per share was 0.21.
| Revenue | 5.00B |
| Gross Profit | 628.01M |
| Operating Income | 215.40M |
| Pretax Income | 233.65M |
| Net Income | 180.27M |
| EBITDA | 384.57M |
| EBIT | 215.40M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 700.23 million in cash and no debt, with a net cash position of 700.23 million or 0.82 per share.
| Cash & Cash Equivalents | 700.23M |
| Total Debt | n/a |
| Net Cash | 700.23M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 6.14 |
| 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 | 169.17M |
| Net Borrowing | n/a |
| Free Cash Flow | 79.92M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 12.57%, with operating and profit margins of 4.31% and 3.61%.
| Gross Margin | 12.57% |
| Operating Margin | 4.31% |
| Pretax Margin | 4.68% |
| Profit Margin | 3.61% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 4.31% |
| FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.28% |
| FCF Payout Ratio | 128.16% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 3.20% |
| FCF Yield | 1.42% |
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 4.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 5 |