China · Delayed Price · Currency is CNY SHE:002130 Statistics
Total Valuation
SHE:002130 has a market cap or net worth of CNY 18.70 billion. The enterprise value is 18.10 billion.
| Market Cap | 18.70B |
| Enterprise Value | 18.10B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:002130 has 1.38 billion shares outstanding. The number of shares has increased by 7.96% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +7.96% |
| Shares Change (QoQ) | +3.86% |
| Owned by Insiders (%) | 16.71% |
| Owned by Institutions (%) | 13.47% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 15.91 and the forward PE ratio is 16.24.
| PE Ratio | 15.91 |
| Forward PE | 16.24 |
| PS Ratio | 1.91 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 255.82 |
| P/OCF Ratio | 14.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 247.68.
| EV / Earnings | 15.09 |
| EV / Sales | 1.85 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 12.30 |
| EV / FCF | 247.68 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.35 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 34.99 |
| Interest Coverage | 26.05 |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 15.10%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 15.10% |
| Return on Capital Employed (ROCE) | 12.21% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 137,324 |
| Employee Count | 8,735 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, SHE:002130 has paid 183.26 million in taxes.
| Income Tax | 183.26M |
| Effective Tax Rate | 12.75% |
Stock Price Statistics
The stock price has decreased by -48.39% in the last 52 weeks. The beta is 0.66, so SHE:002130's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -48.39% |
| 50-Day Moving Average | 16.01 |
| 200-Day Moving Average | 21.20 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 16,487,659 |
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 9.81 billion and earned 1.20 billion in profits. Earnings per share was 0.90.
| Revenue | 9.81B |
| Gross Profit | 2.83B |
| Operating Income | 1.47B |
| Pretax Income | 1.44B |
| Net Income | 1.20B |
| EBITDA | 1.72B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 3.51 billion in cash and 2.56 billion in debt, with a net cash position of 953.28 million or 0.69 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 2.56B |
| Net Cash | 953.28M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 9.89B |
| Book Value Per Share | 6.75 |
| Working Capital | 5.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -1.21 billion, giving a free cash flow of 73.10 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 251.72M |
| Net Borrowing | 203.16M |
| Free Cash Flow | 73.10M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 28.80%, with operating and profit margins of 15.01% and 12.23%.
| Gross Margin | 28.80% |
| Operating Margin | 15.01% |
| Pretax Margin | 14.66% |
| Profit Margin | 12.23% |
| EBITDA Margin | 17.58% |
| EBIT Margin | 15.01% |
| FCF Margin | 0.75% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 20.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.36% |
| FCF Payout Ratio | 312.57% |
| Buyback Yield | -7.96% |
| Shareholder Yield | -6.81% |
| Earnings Yield | 6.29% |
| FCF Yield | 0.39% |
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 |
Analyst Forecast
The average price target for SHE:002130 is 21.96, which is 53.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.96 |
| Price Target Difference | 53.67% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 23.29% |
| EPS Growth Forecast (3Y) | n/a |
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 4.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 5 |