China · Delayed Price · Currency is CNY SHE:002125 Statistics
Total Valuation
SHE:002125 has a market cap or net worth of CNY 9.82 billion. The enterprise value is 10.47 billion.
| Market Cap | 9.82B |
| Enterprise Value | 10.47B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002125 has 629.51 million shares outstanding. The number of shares has increased by 4.73% in one year.
| Current Share Class | 629.51M |
| Shares Outstanding | 629.51M |
| Shares Change (YoY) | +4.73% |
| Shares Change (QoQ) | -7.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.77% |
| Float | 363.70M |
Valuation Ratios
The trailing PE ratio is 38.25.
| PE Ratio | 38.25 |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 39.00 |
| P/OCF Ratio | 49.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.09, with an EV/FCF ratio of 41.59.
| EV / Earnings | 39.15 |
| EV / Sales | 5.45 |
| EV / EBITDA | 28.09 |
| EV / EBIT | 62.79 |
| EV / FCF | 41.59 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.05 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 4.68 |
| Interest Coverage | 82.53 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 272,927 |
| Employee Count | 980 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, SHE:002125 has paid 29.93 million in taxes.
| Income Tax | 29.93M |
| Effective Tax Rate | 10.48% |
Stock Price Statistics
The stock price has increased by +55.07% in the last 52 weeks. The beta is 0.51, so SHE:002125's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +55.07% |
| 50-Day Moving Average | 14.14 |
| 200-Day Moving Average | 14.21 |
| Relative Strength Index (RSI) | 69.82 |
| Average Volume (20 Days) | 22,120,368 |
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 1.92 billion and earned 267.47 million in profits. Earnings per share was 0.41.
| Revenue | 1.92B |
| Gross Profit | 388.05M |
| Operating Income | 166.78M |
| Pretax Income | 285.58M |
| Net Income | 267.47M |
| EBITDA | 371.25M |
| EBIT | 166.78M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 558.43 million in cash and 1.18 billion in debt, with a net cash position of -619.60 million or -0.98 per share.
| Cash & Cash Equivalents | 558.43M |
| Total Debt | 1.18B |
| Net Cash | -619.60M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 5.39 |
| Working Capital | 897.80M |
Cash Flow
In the last 12 months, operating cash flow was 200.01 million and capital expenditures 51.79 million, giving a free cash flow of 251.81 million.
| Operating Cash Flow | 200.01M |
| Capital Expenditures | 51.79M |
| Depreciation & Amortization | 204.48M |
| Net Borrowing | -450.77M |
| Free Cash Flow | 251.81M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 20.18%, with operating and profit margins of 8.67% and 13.91%.
| Gross Margin | 20.18% |
| Operating Margin | 8.67% |
| Pretax Margin | 14.85% |
| Profit Margin | 13.91% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 8.67% |
| FCF Margin | 13.10% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.04% |
| Buyback Yield | -4.73% |
| Shareholder Yield | -3.68% |
| Earnings Yield | 2.72% |
| FCF Yield | 2.56% |
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 | 4 |