China · Delayed Price · Currency is CNY SHE:002130 Statistics
Total Valuation
SHE:002130 has a market cap or net worth of CNY 25.73 billion. The enterprise value is 24.72 billion.
| Market Cap | 25.73B |
| Enterprise Value | 24.72B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:002130 has 1.39 billion shares outstanding.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.68% |
| Owned by Institutions (%) | 21.45% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 22.87 and the forward PE ratio is 14.77.
| PE Ratio | 22.87 |
| Forward PE | 14.77 |
| PS Ratio | 2.95 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 638.76 |
| P/OCF Ratio | 23.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 613.88.
| EV / Earnings | 21.98 |
| EV / Sales | 2.83 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 17.37 |
| EV / FCF | 613.88 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.29 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 51.36 |
| Interest Coverage | 24.45 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 15.34%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 15.34% |
| Return on Capital Employed (ROCE) | 13.07% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 998,703 |
| Profits Per Employee | 128,765 |
| Employee Count | 8,735 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, SHE:002130 has paid 202.21 million in taxes.
| Income Tax | 202.21M |
| Effective Tax Rate | 14.49% |
Stock Price Statistics
The stock price has decreased by -13.99% in the last 52 weeks. The beta is 0.48, so SHE:002130's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -13.99% |
| 50-Day Moving Average | 22.95 |
| 200-Day Moving Average | 26.02 |
| Relative Strength Index (RSI) | 28.97 |
| Average Volume (20 Days) | 45,910,831 |
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 8.72 billion and earned 1.12 billion in profits.
| Revenue | 8.72B |
| Gross Profit | 2.67B |
| Operating Income | 1.42B |
| Pretax Income | 1.40B |
| Net Income | 1.12B |
| EBITDA | 1.67B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.39 billion in cash and 2.07 billion in debt, with a net cash position of 1.32 billion or 0.95 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 2.07B |
| Net Cash | 1.32B |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 9.47B |
| Book Value Per Share | n/a |
| Working Capital | 4.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -1.04 billion, giving a free cash flow of 40.28 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 243.35M |
| Net Borrowing | 58.16M |
| Free Cash Flow | 40.28M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 30.66%, with operating and profit margins of 16.32% and 12.89%.
| Gross Margin | 30.66% |
| Operating Margin | 16.32% |
| Pretax Margin | 16.00% |
| Profit Margin | 12.89% |
| EBITDA Margin | 19.11% |
| EBIT Margin | 16.32% |
| FCF Margin | 0.46% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -19.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.85% |
| Earnings Yield | 4.37% |
| FCF Yield | 0.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 5.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 4 |