SHE:002098 Statistics

Total Valuation

SHE:002098 has a market cap or net worth of CNY 3.07 billion. The enterprise value is 2.94 billion.

Market Cap	3.07B
Enterprise Value	2.94B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002098 has 358.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	358.00M
Shares Outstanding	358.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.50%
Float	151.54M

Valuation Ratios

The trailing PE ratio is 16.67.

PE Ratio	16.67
Forward PE	n/a
PS Ratio	1.12
PB Ratio	2.01
P/TBV Ratio	2.08
P/FCF Ratio	34.42
P/OCF Ratio	8.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 33.00.

EV / Earnings	15.98
EV / Sales	1.07
EV / EBITDA	8.74
EV / EBIT	12.37
EV / FCF	33.00

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.19.

Current Ratio	1.85
Quick Ratio	1.36
Debt / Equity	0.19
Debt / EBITDA	0.87
Debt / FCF	3.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 15.63%.

Return on Equity (ROE)	12.61%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	15.63%
Return on Capital Employed (ROCE)	14.53%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	558,273
Profits Per Employee	37,393
Employee Count	4,923
Asset Turnover	1.24
Inventory Turnover	5.95

Taxes

In the past 12 months, SHE:002098 has paid 24.65 million in taxes.

Income Tax	24.65M
Effective Tax Rate	11.85%

Stock Price Statistics

The stock price has decreased by -23.82% in the last 52 weeks. The beta is 0.29, so SHE:002098's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-23.82%
50-Day Moving Average	9.27
200-Day Moving Average	9.58
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	3,345,178

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:002098 had revenue of CNY 2.75 billion and earned 184.08 million in profits. Earnings per share was 0.51.

Revenue	2.75B
Gross Profit	908.33M
Operating Income	237.78M
Pretax Income	208.02M
Net Income	184.08M
EBITDA	335.17M
EBIT	237.78M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 427.34 million in cash and 294.16 million in debt, giving a net cash position of 133.17 million or 0.37 per share.

Cash & Cash Equivalents	427.34M
Total Debt	294.16M
Net Cash	133.17M
Net Cash Per Share	0.37
Equity (Book Value)	1.53B
Book Value Per Share	4.25
Working Capital	560.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 344.39 million and capital expenditures -255.25 million, giving a free cash flow of 89.14 million.

Operating Cash Flow	344.39M
Capital Expenditures	-255.25M
Depreciation & Amortization	97.39M
Net Borrowing	26.50M
Free Cash Flow	89.14M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 33.05%, with operating and profit margins of 8.65% and 6.70%.

Gross Margin	33.05%
Operating Margin	8.65%
Pretax Margin	7.57%
Profit Margin	6.70%
EBITDA Margin	12.20%
EBIT Margin	8.65%
FCF Margin	3.24%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.10
Dividend Yield	1.18%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	22.66%
Buyback Yield	-0.01%
Shareholder Yield	1.10%
Earnings Yield	6.00%
FCF Yield	2.91%

Dividend Details

Stock Splits

The last stock split was on June 4, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 4, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5