China · Delayed Price · Currency is CNY SHE:002125 Statistics
Total Valuation
SHE:002125 has a market cap or net worth of CNY 9.42 billion. The enterprise value is 10.23 billion.
| Market Cap | 9.42B |
| Enterprise Value | 10.23B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 36.68.
| PE Ratio | 36.68 |
| Forward PE | n/a |
| PS Ratio | 4.90 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 37.40 |
| P/OCF Ratio | 47.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.04, with an EV/FCF ratio of 40.63.
| EV / Earnings | 38.25 |
| EV / Sales | 5.32 |
| EV / EBITDA | 28.04 |
| EV / EBIT | 63.93 |
| EV / FCF | 40.63 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.05 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 5.32 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 285,757 |
| Employee Count | 936 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.68 |
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 +50.66% 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 | +50.66% |
| 50-Day Moving Average | 14.07 |
| 200-Day Moving Average | 14.28 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 30,550,357 |
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 | 390.73M |
| Operating Income | 160.03M |
| Pretax Income | 285.58M |
| Net Income | 267.47M |
| EBITDA | 364.03M |
| EBIT | 160.03M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 558.43 million in cash and 1.34 billion in debt, with a net cash position of -781.07 million or -1.24 per share.
| Cash & Cash Equivalents | 558.43M |
| Total Debt | 1.34B |
| Net Cash | -781.07M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 5.46 |
| 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 | 204.00M |
| Net Borrowing | 30.26M |
| Free Cash Flow | 251.81M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 20.32%, with operating and profit margins of 8.32% and 13.91%.
| Gross Margin | 20.32% |
| Operating Margin | 8.32% |
| Pretax Margin | 14.85% |
| Profit Margin | 13.91% |
| EBITDA Margin | 18.93% |
| EBIT Margin | 8.32% |
| FCF Margin | 13.10% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.04% |
| Buyback Yield | -4.73% |
| Shareholder Yield | -3.94% |
| Earnings Yield | 2.84% |
| FCF Yield | 2.67% |
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
SHE:002125 has an Altman Z-Score of 3.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 4 |