China
· Delayed Price · Currency is CNY SHE:002128 Statistics
Total Valuation
SHE:002128 has a market cap or net worth of CNY 40.01 billion. The enterprise value is 48.22 billion.
| Market Cap | 40.01B |
| Enterprise Value | 48.22B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Oct 23, 2024 |
Share Statistics
SHE:002128 has 2.24 billion shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.40% |
| Float | 863.62M |
Valuation Ratios
The trailing PE ratio is 8.08 and the forward PE ratio is 7.29. SHE:002128's PEG ratio is 0.52.
| PE Ratio | 8.08 |
| Forward PE | 7.29 |
| PS Ratio | 1.33 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 14.06.
| EV / Earnings | 9.73 |
| EV / Sales | 1.60 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 7.08 |
| EV / FCF | 14.06 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.99 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 2.24 |
| Interest Coverage | 34.62 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 8.09% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 14.24% |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | 572,787 |
| Employee Count | 8,653 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 14.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.28% in the last 52 weeks. The beta is 0.86, so SHE:002128's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -15.28% |
| 50-Day Moving Average | 18.51 |
| 200-Day Moving Average | 18.99 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 11,102,867 |
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 30.05 billion and earned 4.96 billion in profits. Earnings per share was 2.21.
| Revenue | 30.05B |
| Gross Profit | 9.58B |
| Operating Income | 6.81B |
| Pretax Income | 6.42B |
| Net Income | 4.96B |
| EBITDA | 9.77B |
| EBIT | 6.81B |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 3.62 billion in cash and 7.67 billion in debt, giving a net cash position of -4.05 billion or -1.81 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 7.67B |
| Net Cash | -4.05B |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 40.48B |
| Book Value Per Share | 16.20 |
| Working Capital | 5.48B |
Cash Flow
In the last 12 months, operating cash flow was 8.37 billion and capital expenditures -4.94 billion, giving a free cash flow of 3.43 billion.
| Operating Cash Flow | 8.37B |
| Capital Expenditures | -4.94B |
| Free Cash Flow | 3.43B |
| FCF Per Share | 1.53 |
Margins
Gross margin is 31.88%, with operating and profit margins of 22.65% and 16.49%.
| Gross Margin | 31.88% |
| Operating Margin | 22.65% |
| Pretax Margin | 21.37% |
| Profit Margin | 16.49% |
| EBITDA Margin | 32.51% |
| EBIT Margin | 22.65% |
| FCF Margin | 11.42% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.98% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 12.39% |
| FCF Yield | 8.58% |
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 3.88.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | n/a |