China · Delayed Price · Currency is CNY SHE:002128 Statistics
Total Valuation
SHE:002128 has a market cap or net worth of CNY 84.26 billion. The enterprise value is 93.66 billion.
| Market Cap | 84.26B |
| Enterprise Value | 93.66B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHE:002128 has 2.95 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 2.95B |
| Shares Outstanding | 2.95B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.55% |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 10.93 and the forward PE ratio is 9.52. SHE:002128's PEG ratio is 1.19.
| PE Ratio | 10.93 |
| Forward PE | 9.52 |
| PS Ratio | 2.72 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 29.29 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 32.56.
| EV / Earnings | 15.98 |
| EV / Sales | 3.02 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 9.94 |
| EV / FCF | 32.56 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.55 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 2.58 |
| Interest Coverage | 72.43 |
Financial Efficiency
Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 15.61%.
| Return on Equity (ROE) | 17.15% |
| Return on Assets (ROA) | 10.46% |
| Return on Invested Capital (ROIC) | 15.61% |
| Return on Capital Employed (ROCE) | 18.33% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | 677,355 |
| Employee Count | 8,653 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 12.58 |
Taxes
In the past 12 months, SHE:002128 has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 19.45% |
Stock Price Statistics
The stock price has increased by +43.38% in the last 52 weeks. The beta is 0.54, so SHE:002128's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +43.38% |
| 50-Day Moving Average | 31.07 |
| 200-Day Moving Average | 27.72 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 18,118,444 |
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 30.99 billion and earned 5.86 billion in profits. Earnings per share was 2.61.
| Revenue | 30.99B |
| Gross Profit | 12.32B |
| Operating Income | 9.43B |
| Pretax Income | 9.18B |
| Net Income | 5.86B |
| EBITDA | 12.58B |
| EBIT | 9.43B |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 4.04 billion in cash and 7.42 billion in debt, with a net cash position of -3.38 billion or -1.14 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 7.42B |
| Net Cash | -3.38B |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 45.73B |
| Book Value Per Share | 17.71 |
| Working Capital | 4.32B |
Cash Flow
In the last 12 months, operating cash flow was 10.14 billion and capital expenditures -7.26 billion, giving a free cash flow of 2.88 billion.
| Operating Cash Flow | 10.14B |
| Capital Expenditures | -7.26B |
| Depreciation & Amortization | 3.15B |
| Net Borrowing | -271.53M |
| Free Cash Flow | 2.88B |
| FCF Per Share | 0.97 |
Margins
Gross margin is 39.76%, with operating and profit margins of 30.44% and 18.91%.
| Gross Margin | 39.76% |
| Operating Margin | 30.44% |
| Pretax Margin | 29.62% |
| Profit Margin | 18.91% |
| EBITDA Margin | 40.59% |
| EBIT Margin | 30.44% |
| FCF Margin | 9.28% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 52.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.66% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 6.96% |
| FCF Yield | 3.41% |
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 4.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 6 |