SHE:002498 Statistics

Total Valuation

SHE:002498 has a market cap or net worth of CNY 27.28 billion. The enterprise value is 26.82 billion.

Market Cap	27.28B
Enterprise Value	26.82B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

SHE:002498 has 3.33 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	3.33B
Shares Outstanding	3.33B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.92%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 49.28.

PE Ratio	49.28
Forward PE	n/a
PS Ratio	2.62
PB Ratio	3.07
P/TBV Ratio	3.23
P/FCF Ratio	58.69
P/OCF Ratio	43.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.88, with an EV/FCF ratio of 57.70.

EV / Earnings	48.46
EV / Sales	2.58
EV / EBITDA	38.88
EV / EBIT	48.68
EV / FCF	57.70

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.19.

Current Ratio	2.70
Quick Ratio	1.78
Debt / Equity	0.19
Debt / EBITDA	2.49
Debt / FCF	3.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	6.08%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	3.41M
Profits Per Employee	181,460
Employee Count	3,050
Asset Turnover	0.87
Inventory Turnover	5.04

Taxes

In the past 12 months, SHE:002498 has paid 81.90 million in taxes.

Income Tax	81.90M
Effective Tax Rate	13.00%

Stock Price Statistics

The stock price has increased by +146.25% in the last 52 weeks. The beta is 0.41, so SHE:002498's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+146.25%
50-Day Moving Average	8.37
200-Day Moving Average	5.01
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	172,858,313

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:002498 had revenue of CNY 10.41 billion and earned 553.45 million in profits. Earnings per share was 0.17.

Revenue	10.41B
Gross Profit	1.46B
Operating Income	550.92M
Pretax Income	629.85M
Net Income	553.45M
EBITDA	689.90M
EBIT	550.92M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 1.71 billion in debt, giving a net cash position of 482.59 million or 0.15 per share.

Cash & Cash Equivalents	2.20B
Total Debt	1.71B
Net Cash	482.59M
Net Cash Per Share	0.15
Equity (Book Value)	8.90B
Book Value Per Share	2.67
Working Capital	5.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 622.02 million and capital expenditures -157.19 million, giving a free cash flow of 464.83 million.

Operating Cash Flow	622.02M
Capital Expenditures	-157.19M
Depreciation & Amortization	138.98M
Net Borrowing	-72.14M
Free Cash Flow	464.83M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 14.01%, with operating and profit margins of 5.29% and 5.32%.

Gross Margin	14.01%
Operating Margin	5.29%
Pretax Margin	6.05%
Profit Margin	5.32%
EBITDA Margin	6.63%
EBIT Margin	5.29%
FCF Margin	4.47%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.04
Dividend Yield	0.46%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	24.53%
Buyback Yield	0.03%
Shareholder Yield	0.50%
Earnings Yield	2.03%
FCF Yield	1.70%

Dividend Details

Stock Splits

The last stock split was on October 16, 2015. It was a forward split with a ratio of 3.1.

Last Split Date	Oct 16, 2015
Split Type	Forward
Split Ratio	3.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4