China · Delayed Price · Currency is CNY SHE:002128 Statistics
Total Valuation
SHE:002128 has a market cap or net worth of CNY 67.34 billion. The enterprise value is 76.09 billion.
| Market Cap | 67.34B |
| Enterprise Value | 76.09B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:002128 has 2.24 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 2.24B |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.59% |
| Float | 883.62M |
Valuation Ratios
The trailing PE ratio is 13.29 and the forward PE ratio is 10.11. SHE:002128's PEG ratio is 1.26.
| PE Ratio | 13.29 |
| Forward PE | 10.11 |
| PS Ratio | 2.21 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 55.38 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 62.58.
| EV / Earnings | 15.04 |
| EV / Sales | 2.50 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 10.25 |
| EV / FCF | 62.58 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.55 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 6.61 |
| Interest Coverage | 50.54 |
Financial Efficiency
Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 14.47% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 15.10% |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | 584,757 |
| Employee Count | 8,653 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 15.74 |
Taxes
In the past 12 months, SHE:002128 has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has increased by +52.41% 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 | +52.41% |
| 50-Day Moving Average | 27.68 |
| 200-Day Moving Average | 22.32 |
| Relative Strength Index (RSI) | 61.73 |
| Average Volume (20 Days) | 16,729,377 |
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 30.45 billion and earned 5.06 billion in profits. Earnings per share was 2.26.
| Revenue | 30.45B |
| Gross Profit | 10.18B |
| Operating Income | 7.42B |
| Pretax Income | 7.05B |
| Net Income | 5.06B |
| EBITDA | 10.69B |
| EBIT | 7.42B |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 4.28 billion in cash and 8.04 billion in debt, with a net cash position of -3.76 billion or -1.68 per share.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | 8.04B |
| Net Cash | -3.76B |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 42.23B |
| Book Value Per Share | 16.61 |
| Working Capital | 4.00B |
Cash Flow
In the last 12 months, operating cash flow was 8.87 billion and capital expenditures -7.66 billion, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 8.87B |
| Capital Expenditures | -7.66B |
| Free Cash Flow | 1.22B |
| FCF Per Share | 0.54 |
Margins
Gross margin is 33.42%, with operating and profit margins of 24.38% and 16.62%.
| Gross Margin | 33.42% |
| Operating Margin | 24.38% |
| Pretax Margin | 23.16% |
| Profit Margin | 16.62% |
| EBITDA Margin | 35.09% |
| EBIT Margin | 24.38% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.03% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 7.51% |
| FCF Yield | 1.81% |
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 3.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 5 |