China · Delayed Price · Currency is CNY SHE:002125 Statistics
Total Valuation
SHE:002125 has a market cap or net worth of CNY 7.94 billion. The enterprise value is 8.79 billion.
| Market Cap | 7.94B |
| Enterprise Value | 8.79B |
Important Dates
The next confirmed earnings date is 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 4.26% in one year.
| Current Share Class | 629.52M |
| Shares Outstanding | 629.52M |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.37% |
| Float | 363.71M |
Valuation Ratios
The trailing PE ratio is 25.31.
| PE Ratio | 25.31 |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 34.93 |
| P/OCF Ratio | 48.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.34, with an EV/FCF ratio of 38.65.
| EV / Earnings | 27.10 |
| EV / Sales | 4.47 |
| EV / EBITDA | 24.34 |
| EV / EBIT | 56.42 |
| EV / FCF | 38.65 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.99 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 5.53 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 936 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, SHE:002125 has paid 26.59 million in taxes.
| Income Tax | 26.59M |
| Effective Tax Rate | 7.78% |
Stock Price Statistics
The stock price has decreased by -16.97% 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 | -16.97% |
| 50-Day Moving Average | 12.41 |
| 200-Day Moving Average | 13.86 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 11,240,403 |
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 1.97 billion and earned 324.43 million in profits. Earnings per share was 0.50.
| Revenue | 1.97B |
| Gross Profit | 379.79M |
| Operating Income | 155.82M |
| Pretax Income | 341.93M |
| Net Income | 324.43M |
| EBITDA | 360.34M |
| EBIT | 155.82M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 442.24 million in cash and 1.26 billion in debt, with a net cash position of -814.60 million or -1.29 per share.
| Cash & Cash Equivalents | 442.24M |
| Total Debt | 1.26B |
| Net Cash | -814.60M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 5.56 |
| Working Capital | 831.87M |
Cash Flow
In the last 12 months, operating cash flow was 164.99 million and capital expenditures 62.45 million, giving a free cash flow of 227.43 million.
| Operating Cash Flow | 164.99M |
| Capital Expenditures | 62.45M |
| Depreciation & Amortization | 204.52M |
| Net Borrowing | -438.12M |
| Free Cash Flow | 227.43M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 19.31%, with operating and profit margins of 7.92% and 16.50%.
| Gross Margin | 19.31% |
| Operating Margin | 7.92% |
| Pretax Margin | 17.39% |
| Profit Margin | 16.50% |
| EBITDA Margin | 18.32% |
| EBIT Margin | 7.92% |
| FCF Margin | 11.56% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -28.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.93% |
| FCF Payout Ratio | 31.83% |
| Buyback Yield | -4.26% |
| Shareholder Yield | -3.35% |
| Earnings Yield | 4.08% |
| FCF Yield | 2.86% |
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 4.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 5 |