China · Delayed Price · Currency is CNY SHE:002130 Statistics
Total Valuation
SHE:002130 has a market cap or net worth of CNY 29.91 billion. The enterprise value is 31.30 billion.
| Market Cap | 29.91B |
| Enterprise Value | 31.30B |
Important Dates
The last earnings date was 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 -1.12% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 8.32% |
| Owned by Institutions (%) | 18.41% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 29.27 and the forward PE ratio is 17.23. SHE:002130's PEG ratio is 0.65.
| PE Ratio | 29.27 |
| Forward PE | 17.23 |
| PS Ratio | 3.65 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 430.10 |
| P/OCF Ratio | 30.73 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of 450.07.
| EV / Earnings | 30.86 |
| EV / Sales | 3.82 |
| EV / EBITDA | 19.26 |
| EV / EBIT | 23.00 |
| EV / FCF | 450.07 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.51 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 31.68 |
| Interest Coverage | 22.24 |
Financial Efficiency
Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 17.68% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 17.71% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 135,131 |
| Employee Count | 7,506 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, SHE:002130 has paid 203.04 million in taxes.
| Income Tax | 203.04M |
| Effective Tax Rate | 15.65% |
Stock Price Statistics
The stock price has increased by +28.69% in the last 52 weeks. The beta is 0.53, so SHE:002130's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +28.69% |
| 50-Day Moving Average | 27.77 |
| 200-Day Moving Average | 23.71 |
| Relative Strength Index (RSI) | 29.65 |
| Average Volume (20 Days) | 52,821,928 |
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 8.19 billion and earned 1.01 billion in profits. Earnings per share was 0.82.
| Revenue | 8.19B |
| Gross Profit | 2.54B |
| Operating Income | 1.36B |
| Pretax Income | 1.30B |
| Net Income | 1.01B |
| EBITDA | 1.59B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 1.11 billion in cash and 2.20 billion in debt, giving a net cash position of -1.10 billion or -0.88 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 2.20B |
| Net Cash | -1.10B |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 6.47B |
| Book Value Per Share | 4.95 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 973.31 million and capital expenditures -903.76 million, giving a free cash flow of 69.55 million.
| Operating Cash Flow | 973.31M |
| Capital Expenditures | -903.76M |
| Free Cash Flow | 69.55M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 30.99%, with operating and profit margins of 16.62% and 12.39%.
| Gross Margin | 30.99% |
| Operating Margin | 16.62% |
| Pretax Margin | 15.85% |
| Profit Margin | 12.39% |
| EBITDA Margin | 19.47% |
| EBIT Margin | 16.62% |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -19.62% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.90% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 3.39% |
| FCF Yield | 0.23% |
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 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 5.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 5 |