ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (SHE:002130)
China flag China · Delayed Price · Currency is CNY
20.35
+0.11 (0.54%)
Apr 2, 2025, 2:45 PM CST

SHE:002130 Statistics

Total Valuation

SHE:002130 has a market cap or net worth of CNY 25.36 billion. The enterprise value is 26.52 billion.

Market Cap 25.36B
Enterprise Value 26.52B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date Apr 15, 2025
Ex-Dividend Date May 29, 2024

Share Statistics

SHE:002130 has 1.25 billion shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class n/a
Shares Outstanding 1.25B
Shares Change (YoY) +1.05%
Shares Change (QoQ) +1.34%
Owned by Insiders (%) 8.80%
Owned by Institutions (%) 18.38%
Float 1.14B

Valuation Ratios

The trailing PE ratio is 29.93 and the forward PE ratio is 21.09.

PE Ratio 29.93
Forward PE 21.09
PS Ratio 3.71
PB Ratio 4.75
P/TBV Ratio 5.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 30.85
EV / Sales 3.83
EV / EBITDA 20.52
EV / EBIT 24.30
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.30
Debt / EBITDA 1.36
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE) 15.11%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 9.32%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.03M
Profits Per Employee 128,208
Employee Count 6,704
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +81.50% in the last 52 weeks. The beta is 0.59, so SHE:002130's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change +81.50%
50-Day Moving Average 23.61
200-Day Moving Average 18.68
Relative Strength Index (RSI) 34.28
Average Volume (20 Days) 60,071,955

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:002130 had revenue of CNY 6.93 billion and earned 859.50 million in profits. Earnings per share was 0.68.

Revenue 6.93B
Gross Profit 1.09B
Operating Income 1.09B
Pretax Income 1.08B
Net Income 859.50M
EBITDA 1.29B
EBIT 1.09B
Earnings Per Share (EPS) 0.68
Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 1.76 billion in debt, giving a net cash position of -577.72 million or -0.46 per share.

Cash & Cash Equivalents 1.18B
Total Debt 1.76B
Net Cash -577.72M
Net Cash Per Share -0.46
Equity (Book Value) 5.91B
Book Value Per Share 4.28
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.74%, with operating and profit margins of 15.74% and 12.40%.

Gross Margin 15.74%
Operating Margin 15.74%
Pretax Margin 15.56%
Profit Margin 12.40%
EBITDA Margin 18.64%
EBIT Margin 15.74%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.84%.

Dividend Per Share 0.17
Dividend Yield 0.84%
Dividend Growth (YoY) 325.00%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield -1.05%
Shareholder Yield -0.21%
Earnings Yield 3.39%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on May 15, 2017. It was a forward split with a ratio of 2.

Last Split Date May 15, 2017
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a