China · Delayed Price · Currency is CNY SHE:002125 Statistics
Total Valuation
SHE:002125 has a market cap or net worth of CNY 9.08 billion. The enterprise value is 9.95 billion.
| Market Cap | 9.08B |
| Enterprise Value | 9.95B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002125 has 629.48 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 629.48M |
| Shares Outstanding | 629.48M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -5.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.05% |
| Float | 363.67M |
Valuation Ratios
The trailing PE ratio is 40.00.
| PE Ratio | 40.00 |
| Forward PE | n/a |
| PS Ratio | 4.70 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 47.79 |
| P/OCF Ratio | 23.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.22, with an EV/FCF ratio of 52.36.
| EV / Earnings | 43.61 |
| EV / Sales | 5.15 |
| EV / EBITDA | 25.22 |
| EV / EBIT | 52.08 |
| EV / FCF | 52.36 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.87 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 8.00 |
| Interest Coverage | 18.42 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 232,838 |
| Employee Count | 980 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, SHE:002125 has paid 39.71 million in taxes.
| Income Tax | 39.71M |
| Effective Tax Rate | 15.67% |
Stock Price Statistics
The stock price has increased by +36.11% in the last 52 weeks. The beta is 0.36, so SHE:002125's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +36.11% |
| 50-Day Moving Average | 14.34 |
| 200-Day Moving Average | 11.97 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 33,025,465 |
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:002125 had revenue of CNY 1.93 billion and earned 228.18 million in profits. Earnings per share was 0.36.
| Revenue | 1.93B |
| Gross Profit | 407.94M |
| Operating Income | 191.08M |
| Pretax Income | 253.43M |
| Net Income | 228.18M |
| EBITDA | 392.57M |
| EBIT | 191.08M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 688.96 million in cash and 1.52 billion in debt, giving a net cash position of -831.49 million or -1.32 per share.
| Cash & Cash Equivalents | 688.96M |
| Total Debt | 1.52B |
| Net Cash | -831.49M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 4.91 |
| Working Capital | 841.14M |
Cash Flow
In the last 12 months, operating cash flow was 380.93 million and capital expenditures -190.86 million, giving a free cash flow of 190.07 million.
| Operating Cash Flow | 380.93M |
| Capital Expenditures | -190.86M |
| Free Cash Flow | 190.07M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 21.12%, with operating and profit margins of 9.89% and 11.81%.
| Gross Margin | 21.12% |
| Operating Margin | 9.89% |
| Pretax Margin | 13.12% |
| Profit Margin | 11.81% |
| EBITDA Margin | 20.33% |
| EBIT Margin | 9.89% |
| FCF Margin | 9.84% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.89% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 2.51% |
| FCF Yield | 2.09% |
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 April 16, 2019. It was a forward split with a ratio of 1.6.
| Last Split Date | Apr 16, 2019 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |