China · Delayed Price · Currency is CNY SHE:002128 Statistics
Total Valuation
SHE:002128 has a market cap or net worth of CNY 87.70 billion. The enterprise value is 100.45 billion.
| Market Cap | 87.70B |
| Enterprise Value | 100.45B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHE:002128 has 3.13 billion shares outstanding. The number of shares has decreased by -17.89% in one year.
| Current Share Class | 3.13B |
| Shares Outstanding | 3.13B |
| Shares Change (YoY) | -17.89% |
| Shares Change (QoQ) | -14.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.08% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 8.26 and the forward PE ratio is 10.79. SHE:002128's PEG ratio is 0.63.
| PE Ratio | 8.26 |
| Forward PE | 10.79 |
| PS Ratio | 2.47 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 10.84 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 12.39.
| EV / Earnings | 13.18 |
| EV / Sales | 2.82 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 7.73 |
| EV / FCF | 12.39 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.36 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.65 |
| Interest Coverage | 311.74 |
Financial Efficiency
Return on equity (ROE) is 18.72% and return on invested capital (ROIC) is 14.63%.
| Return on Equity (ROE) | 18.72% |
| Return on Assets (ROA) | 11.58% |
| Return on Invested Capital (ROIC) | 14.63% |
| Return on Capital Employed (ROCE) | 17.84% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 4.18M |
| Profits Per Employee | 895,785 |
| Employee Count | 8,653 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 11.12 |
Taxes
In the past 12 months, SHE:002128 has paid 3.18 billion in taxes.
| Income Tax | 3.18B |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +14.50% in the last 52 weeks. The beta is 0.56, so SHE:002128's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +14.50% |
| 50-Day Moving Average | 27.91 |
| 200-Day Moving Average | 28.84 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 15,204,518 |
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 36.21 billion and earned 7.75 billion in profits. Earnings per share was 3.40.
| Revenue | 36.21B |
| Gross Profit | 16.33B |
| Operating Income | 13.21B |
| Pretax Income | 12.94B |
| Net Income | 7.75B |
| EBITDA | 16.49B |
| EBIT | 13.21B |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 7.73 billion in cash and 13.61 billion in debt, with a net cash position of -5.88 billion or -1.88 per share.
| Cash & Cash Equivalents | 7.73B |
| Total Debt | 13.61B |
| Net Cash | -5.88B |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 62.07B |
| Book Value Per Share | 17.66 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was 12.53 billion and capital expenditures -4.29 billion, giving a free cash flow of 8.25 billion.
| Operating Cash Flow | 12.53B |
| Capital Expenditures | -4.29B |
| Depreciation & Amortization | 3.28B |
| Net Borrowing | -4.94B |
| Free Cash Flow | 8.25B |
| FCF Per Share | 2.64 |
Margins
Gross margin is 45.10%, with operating and profit margins of 36.48% and 21.41%.
| Gross Margin | 45.10% |
| Operating Margin | 36.48% |
| Pretax Margin | 35.75% |
| Profit Margin | 21.41% |
| EBITDA Margin | 45.54% |
| EBIT Margin | 36.48% |
| FCF Margin | 22.78% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 52.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.22% |
| FCF Payout Ratio | 49.28% |
| Buyback Yield | 17.89% |
| Shareholder Yield | 22.52% |
| Earnings Yield | 12.11% |
| FCF Yield | 9.23% |
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 3.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 5 |