China · Delayed Price · Currency is CNY SHE:002128 Statistics
Total Valuation
SHE:002128 has a market cap or net worth of CNY 49.90 billion. The enterprise value is 57.82 billion.
| Market Cap | 49.90B |
| Enterprise Value | 57.82B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:002128 has 2.24 billion shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 2.24B |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.89% |
| Float | 883.62M |
Valuation Ratios
The trailing PE ratio is 9.64 and the forward PE ratio is 8.82.
| PE Ratio | 9.64 |
| Forward PE | 8.82 |
| PS Ratio | 1.65 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 25.70 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 29.78.
| EV / Earnings | 11.15 |
| EV / Sales | 1.91 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 8.06 |
| EV / FCF | 29.78 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.65 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 4.15 |
| Interest Coverage | 35.35 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 15.02% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 599,092 |
| Employee Count | 8,653 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 14.54 |
Taxes
In the past 12 months, SHE:002128 has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 16.63% |
Stock Price Statistics
The stock price has increased by +46.74% in the last 52 weeks. The beta is 0.65, so SHE:002128's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +46.74% |
| 50-Day Moving Average | 20.45 |
| 200-Day Moving Average | 19.46 |
| Relative Strength Index (RSI) | 65.98 |
| Average Volume (20 Days) | 14,685,640 |
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:002128 had revenue of CNY 30.20 billion and earned 5.18 billion in profits. Earnings per share was 2.31.
| Revenue | 30.20B |
| Gross Profit | 9.93B |
| Operating Income | 7.17B |
| Pretax Income | 6.89B |
| Net Income | 5.18B |
| EBITDA | 10.13B |
| EBIT | 7.17B |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 4.32 billion in cash and 8.06 billion in debt, giving a net cash position of -3.74 billion or -1.67 per share.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 8.06B |
| Net Cash | -3.74B |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 39.99B |
| Book Value Per Share | 15.97 |
| Working Capital | 4.72B |
Cash Flow
In the last 12 months, operating cash flow was 7.87 billion and capital expenditures -5.93 billion, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 7.87B |
| Capital Expenditures | -5.93B |
| Free Cash Flow | 1.94B |
| FCF Per Share | 0.87 |
Margins
Gross margin is 32.89%, with operating and profit margins of 23.75% and 17.17%.
| Gross Margin | 32.89% |
| Operating Margin | 23.75% |
| Pretax Margin | 22.82% |
| Profit Margin | 17.17% |
| EBITDA Margin | 33.55% |
| EBIT Margin | 23.75% |
| FCF Margin | 6.43% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.64% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 10.39% |
| FCF Yield | 3.89% |
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 May 20, 2010. It was a forward split with a ratio of 1.2.
| Last Split Date | May 20, 2010 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002128 has an Altman Z-Score of 3.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 7 |