SHE:002198 Statistics

Total Valuation

SHE:002198 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 3.72 billion.

Market Cap	3.85B
Enterprise Value	3.72B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

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

Share Statistics

SHE:002198 has 507.51 million shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	507.51M
Shares Outstanding	507.51M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	11.47%
Owned by Institutions (%)	14.87%
Float	413.78M

Valuation Ratios

The trailing PE ratio is 97.91.

PE Ratio	97.91
Forward PE	n/a
PS Ratio	9.38
PB Ratio	5.43
P/TBV Ratio	5.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.30, with an EV/FCF ratio of -46.57.

EV / Earnings	94.07
EV / Sales	9.07
EV / EBITDA	62.30
EV / EBIT	85.21
EV / FCF	-46.57

Financial Position

The company has a current ratio of 15.15

Current Ratio	15.15
Quick Ratio	9.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11,035.56

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	5.87%
Weighted Average Cost of Capital (WACC)	7.09%
Revenue Per Employee	690,234
Profits Per Employee	66,553
Employee Count	594
Asset Turnover	0.52
Inventory Turnover	1.96

Taxes

In the past 12 months, SHE:002198 has paid 6.50 million in taxes.

Income Tax	6.50M
Effective Tax Rate	14.11%

Stock Price Statistics

The stock price has increased by +1.76% in the last 52 weeks. The beta is 0.52, so SHE:002198's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+1.76%
50-Day Moving Average	7.19
200-Day Moving Average	6.77
Relative Strength Index (RSI)	61.78
Average Volume (20 Days)	15,723,924

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:002198 had revenue of CNY 410.00 million and earned 39.53 million in profits. Earnings per share was 0.08.

Revenue	410.00M
Gross Profit	240.73M
Operating Income	43.65M
Pretax Income	46.03M
Net Income	39.53M
EBITDA	59.70M
EBIT	43.65M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 127.91 million in cash and n/a in debt, giving a net cash position of 127.91 million or 0.25 per share.

Cash & Cash Equivalents	127.91M
Total Debt	n/a
Net Cash	127.91M
Net Cash Per Share	0.25
Equity (Book Value)	709.01M
Book Value Per Share	1.39
Working Capital	435.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.67 million and capital expenditures -51.20 million, giving a free cash flow of -79.87 million.

Operating Cash Flow	-28.67M
Capital Expenditures	-51.20M
Free Cash Flow	-79.87M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 58.71%, with operating and profit margins of 10.65% and 9.64%.

Gross Margin	58.71%
Operating Margin	10.65%
Pretax Margin	11.23%
Profit Margin	9.64%
EBITDA Margin	14.56%
EBIT Margin	10.65%
FCF Margin	n/a

Dividends & Yields

SHE:002198 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.05%
Shareholder Yield	-1.05%
Earnings Yield	1.03%
FCF Yield	-2.08%

Dividend Details

Stock Splits

The last stock split was on April 3, 2014. It was a forward split with a ratio of 2.

Last Split Date	Apr 3, 2014
Split Type	Forward
Split Ratio	2

Scores

SHE:002198 has an Altman Z-Score of 33.44 and a Piotroski F-Score of 4.

Altman Z-Score	33.44
Piotroski F-Score	4