SHE:002128 Statistics
Total Valuation
SHE:002128 has a market cap or net worth of CNY 50.59 billion. The enterprise value is 58.52 billion.
Market Cap | 50.59B |
Enterprise Value | 58.52B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
Earnings Date | Oct 24, 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 (%) | 13.96% |
Float | 883.62M |
Valuation Ratios
The trailing PE ratio is 9.77 and the forward PE ratio is 8.96.
PE Ratio | 9.77 |
Forward PE | 8.96 |
PS Ratio | 1.68 |
PB Ratio | 1.27 |
P/TBV Ratio | 1.64 |
P/FCF Ratio | 26.06 |
P/OCF Ratio | 6.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 30.14.
EV / Earnings | 11.29 |
EV / Sales | 1.94 |
EV / EBITDA | 5.73 |
EV / EBIT | 8.16 |
EV / FCF | 30.14 |
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 +21.15% in the last 52 weeks. The beta is 0.66, so SHE:002128's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +21.15% |
50-Day Moving Average | 21.14 |
200-Day Moving Average | 19.59 |
Relative Strength Index (RSI) | 59.44 |
Average Volume (20 Days) | 11,291,943 |
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 3.77%.
Dividend Per Share | 0.85 |
Dividend Yield | 3.77% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 5.64% |
Buyback Yield | -0.42% |
Shareholder Yield | 3.34% |
Earnings Yield | 10.25% |
FCF Yield | 3.84% |
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 |