China · Delayed Price · Currency is CNY SHE:002125 Statistics
Total Valuation
SHE:002125 has a market cap or net worth of CNY 6.86 billion. The enterprise value is 7.55 billion.
| Market Cap | 6.86B |
| Enterprise Value | 7.55B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:002125 has 629.52 million shares outstanding. The number of shares has increased by 5.28% in one year.
| Current Share Class | 629.52M |
| Shares Outstanding | 629.52M |
| Shares Change (YoY) | +5.28% |
| Shares Change (QoQ) | +6.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.27% |
| Float | 363.71M |
Valuation Ratios
The trailing PE ratio is 17.68.
| PE Ratio | 17.68 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 36.78 |
| P/OCF Ratio | 62.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of 40.47.
| EV / Earnings | 18.39 |
| EV / Sales | 3.90 |
| EV / EBITDA | 18.37 |
| EV / EBIT | 37.00 |
| EV / FCF | 40.47 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.99 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 6.41 |
| Interest Coverage | 25.33 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 936 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, SHE:002125 has paid 30.69 million in taxes.
| Income Tax | 30.69M |
| Effective Tax Rate | 7.06% |
Stock Price Statistics
The stock price has decreased by -26.25% in the last 52 weeks. The beta is 0.68, so SHE:002125's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -26.25% |
| 50-Day Moving Average | 11.96 |
| 200-Day Moving Average | 13.63 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 14,341,685 |
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 410.45 million in profits. Earnings per share was 0.62.
| Revenue | 1.93B |
| Gross Profit | 423.24M |
| Operating Income | 204.04M |
| Pretax Income | 434.72M |
| Net Income | 410.45M |
| EBITDA | 409.80M |
| EBIT | 204.04M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 538.08 million in cash and 1.20 billion in debt, with a net cash position of -657.51 million or -1.04 per share.
| Cash & Cash Equivalents | 538.08M |
| Total Debt | 1.20B |
| Net Cash | -657.51M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 5.54 |
| Working Capital | 890.05M |
Cash Flow
In the last 12 months, operating cash flow was 110.17 million and capital expenditures 76.40 million, giving a free cash flow of 186.57 million.
| Operating Cash Flow | 110.17M |
| Capital Expenditures | 76.40M |
| Depreciation & Amortization | 205.76M |
| Net Borrowing | 157.36M |
| Free Cash Flow | 186.57M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 21.89%, with operating and profit margins of 10.55% and 21.23%.
| Gross Margin | 21.89% |
| Operating Margin | 10.55% |
| Pretax Margin | 22.48% |
| Profit Margin | 21.23% |
| EBITDA Margin | 21.19% |
| EBIT Margin | 10.55% |
| FCF Margin | 9.65% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | -28.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.79% |
| FCF Payout Ratio | 38.80% |
| Buyback Yield | -5.28% |
| Shareholder Yield | -4.22% |
| Earnings Yield | 5.66% |
| FCF Yield | 2.72% |
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 | 6 |