ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (SHE:002130)
China flag China · Delayed Price · Currency is CNY
24.25
+0.97 (4.17%)
Sep 5, 2025, 3:04 PM CST

SHE:002130 Statistics

Total Valuation

SHE:002130 has a market cap or net worth of CNY 30.22 billion. The enterprise value is 31.31 billion.

Market Cap30.22B
Enterprise Value 31.31B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date Aug 26, 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 (%) 18.41%
Float 1.14B

Valuation Ratios

The trailing PE ratio is 30.49 and the forward PE ratio is 23.87. SHE:002130's PEG ratio is 0.90.

PE Ratio 30.49
Forward PE 23.87
PS Ratio 3.89
PB Ratio 4.87
P/TBV Ratio 6.31
P/FCF Ratio 101.31
P/OCF Ratio 29.63
PEG Ratio 0.90
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.21, with an EV/FCF ratio of 104.96.

EV / Earnings 31.75
EV / Sales 4.03
EV / EBITDA 20.21
EV / EBIT 24.32
EV / FCF 104.96

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 Count7,506
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 +99.26% in the last 52 weeks. The beta is 0.54, so SHE:002130's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +99.26%
50-Day Moving Average 24.24
200-Day Moving Average 22.36
Relative Strength Index (RSI) 48.40
Average Volume (20 Days) 112,346,216

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.

Revenue7.78B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.56%.

Dividend Per Share 0.14
Dividend Yield 0.56%
Dividend Growth (YoY) -19.62%
Years of Dividend Growth 4
Payout Ratio 21.61%
Buyback Yield 0.85%
Shareholder Yield 1.42%
Earnings Yield 3.26%
FCF Yield 0.99%
Dividend Details

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