China · Delayed Price · Currency is CNY SHE:002130 Statistics
Total Valuation
SHE:002130 has a market cap or net worth of CNY 21.92 billion. The enterprise value is 20.81 billion.
| Market Cap | 21.92B |
| Enterprise Value | 20.81B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:002130 has 1.38 billion shares outstanding. The number of shares has increased by 4.96% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +4.96% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 16.74% |
| Owned by Institutions (%) | 18.44% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 18.77 and the forward PE ratio is 15.15.
| PE Ratio | 18.77 |
| Forward PE | 15.15 |
| PS Ratio | 2.39 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 120.63 |
| P/OCF Ratio | 17.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 114.51.
| EV / Earnings | 18.06 |
| EV / Sales | 2.27 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 14.62 |
| EV / FCF | 114.51 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.32 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 12.88 |
| Interest Coverage | 25.31 |
Financial Efficiency
Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 15.24%.
| Return on Equity (ROE) | 15.37% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 15.24% |
| Return on Capital Employed (ROCE) | 12.38% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 131,938 |
| Employee Count | 8,735 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, SHE:002130 has paid 182.67 million in taxes.
| Income Tax | 182.67M |
| Effective Tax Rate | 13.13% |
Stock Price Statistics
The stock price has decreased by -35.84% in the last 52 weeks. The beta is 0.58, so SHE:002130's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -35.84% |
| 50-Day Moving Average | 16.94 |
| 200-Day Moving Average | 23.15 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 26,312,662 |
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 9.16 billion and earned 1.15 billion in profits. Earnings per share was 0.89.
| Revenue | 9.16B |
| Gross Profit | 2.71B |
| Operating Income | 1.42B |
| Pretax Income | 1.39B |
| Net Income | 1.15B |
| EBITDA | 1.70B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 3.78 billion in cash and 2.34 billion in debt, with a net cash position of 1.44 billion or 1.04 per share.
| Cash & Cash Equivalents | 3.78B |
| Total Debt | 2.34B |
| Net Cash | 1.44B |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 9.52B |
| Book Value Per Share | 6.64 |
| Working Capital | 5.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -1.10 billion, giving a free cash flow of 181.71 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 272.07M |
| Net Borrowing | 386.39M |
| Free Cash Flow | 181.71M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 29.60%, with operating and profit margins of 15.55% and 12.58%.
| Gross Margin | 29.60% |
| Operating Margin | 15.55% |
| Pretax Margin | 15.19% |
| Profit Margin | 12.58% |
| EBITDA Margin | 18.52% |
| EBIT Margin | 15.55% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 20.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.26% |
| Buyback Yield | -4.96% |
| Shareholder Yield | -3.97% |
| Earnings Yield | 5.26% |
| FCF Yield | 0.83% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 5 |
| Piotroski F-Score | 5 |