China · Delayed Price · Currency is CNY SHE:002128 Statistics
Total Valuation
SHE:002128 has a market cap or net worth of CNY 85.29 billion. The enterprise value is 100.66 billion.
| Market Cap | 85.29B |
| Enterprise Value | 100.66B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHE:002128 has 3.13 billion shares outstanding. The number of shares has decreased by -13.86% in one year.
| Current Share Class | 3.13B |
| Shares Outstanding | 3.13B |
| Shares Change (YoY) | -13.86% |
| Shares Change (QoQ) | +63.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.35% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 8.53 and the forward PE ratio is 10.49. SHE:002128's PEG ratio is 0.62.
| PE Ratio | 8.53 |
| Forward PE | 10.49 |
| PS Ratio | 2.50 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 13.94 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 16.46.
| EV / Earnings | 14.05 |
| EV / Sales | 2.95 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 8.53 |
| EV / FCF | 16.46 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.25 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 3.19 |
| Interest Coverage | 205.71 |
Financial Efficiency
Return on equity (ROE) is 17.92% and return on invested capital (ROIC) is 15.48%.
| Return on Equity (ROE) | 17.92% |
| Return on Assets (ROA) | 10.21% |
| Return on Invested Capital (ROIC) | 15.48% |
| Return on Capital Employed (ROCE) | 16.03% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | 827,784 |
| Employee Count | 8,653 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 10.77 |
Taxes
In the past 12 months, SHE:002128 has paid 2.66 billion in taxes.
| Income Tax | 2.66B |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has increased by +24.34% in the last 52 weeks. The beta is 0.52, so SHE:002128's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +24.34% |
| 50-Day Moving Average | 26.97 |
| 200-Day Moving Average | 28.72 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 11,781,036 |
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 34.10 billion and earned 7.16 billion in profits. Earnings per share was 3.20.
| Revenue | 34.10B |
| Gross Profit | 14.78B |
| Operating Income | 11.80B |
| Pretax Income | 11.54B |
| Net Income | 7.16B |
| EBITDA | 14.92B |
| EBIT | 11.80B |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 10.44 billion in cash and 19.49 billion in debt, with a net cash position of -9.06 billion or -2.90 per share.
| Cash & Cash Equivalents | 10.44B |
| Total Debt | 19.49B |
| Net Cash | -9.06B |
| Net Cash Per Share | -2.90 |
| Equity (Book Value) | 59.16B |
| Book Value Per Share | 16.90 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was 12.08 billion and capital expenditures -5.97 billion, giving a free cash flow of 6.12 billion.
| Operating Cash Flow | 12.08B |
| Capital Expenditures | -5.97B |
| Depreciation & Amortization | 3.13B |
| Net Borrowing | -180.43M |
| Free Cash Flow | 6.12B |
| FCF Per Share | 1.96 |
Margins
Gross margin is 43.36%, with operating and profit margins of 34.60% and 21.01%.
| Gross Margin | 43.36% |
| Operating Margin | 34.60% |
| Pretax Margin | 33.85% |
| Profit Margin | 21.01% |
| EBITDA Margin | 43.77% |
| EBIT Margin | 34.60% |
| FCF Margin | 17.94% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 52.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.09% |
| Buyback Yield | 13.86% |
| Shareholder Yield | 18.29% |
| Earnings Yield | 8.40% |
| FCF Yield | 7.17% |
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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |