China · Delayed Price · Currency is CNY SHE:002130 Statistics
Total Valuation
SHE:002130 has a market cap or net worth of CNY 36.88 billion. The enterprise value is 37.97 billion.
| Market Cap | 36.88B |
| Enterprise Value | 37.97B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:002130 has 1.25 billion shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 8.32% |
| Owned by Institutions (%) | 18.32% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 37.21 and the forward PE ratio is 29.46. SHE:002130's PEG ratio is 1.11.
| PE Ratio | 37.21 |
| Forward PE | 29.46 |
| PS Ratio | 4.74 |
| PB Ratio | 5.95 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | 123.62 |
| P/OCF Ratio | 36.16 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.51, with an EV/FCF ratio of 127.27.
| EV / Earnings | 38.50 |
| EV / Sales | 4.88 |
| EV / EBITDA | 24.51 |
| EV / EBIT | 29.49 |
| EV / FCF | 127.27 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.43 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 6.05 |
| Interest Coverage | 22.24 |
Financial Efficiency
Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 18.11% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 18.17% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 131,388 |
| Employee Count | 7,506 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, SHE:002130 has paid 175.35 million in taxes.
| Income Tax | 175.35M |
| Effective Tax Rate | 14.02% |
Stock Price Statistics
The stock price has increased by +47.29% in the last 52 weeks. The beta is 0.55, so SHE:002130's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +47.29% |
| 50-Day Moving Average | 26.89 |
| 200-Day Moving Average | 23.60 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 135,479,296 |
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 7.78 billion and earned 986.20 million in profits. Earnings per share was 0.80.
| Revenue | 7.78B |
| Gross Profit | 2.42B |
| Operating Income | 1.29B |
| Pretax Income | 1.25B |
| Net Income | 986.20M |
| EBITDA | 1.51B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 1.01 billion in cash and 1.80 billion in debt, giving a net cash position of -794.06 million or -0.64 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.80B |
| Net Cash | -794.06M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 4.74 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -721.54 million, giving a free cash flow of 298.33 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -721.54M |
| Free Cash Flow | 298.33M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 31.06%, with operating and profit margins of 16.55% and 12.68%.
| Gross Margin | 31.06% |
| Operating Margin | 16.55% |
| Pretax Margin | 16.08% |
| Profit Margin | 12.68% |
| EBITDA Margin | 19.47% |
| EBIT Margin | 16.55% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -19.62% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.61% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 2.67% |
| FCF Yield | 0.81% |
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 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
SHE:002130 has an Altman Z-Score of 4.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 6 |