China · Delayed Price · Currency is CNY SHE:002132 Statistics
Total Valuation
SHE:002132 has a market cap or net worth of CNY 5.15 billion. The enterprise value is 6.81 billion.
| Market Cap | 5.15B |
| Enterprise Value | 6.81B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHE:002132 has 1.33 billion shares outstanding. The number of shares has increased by 39.00% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +39.00% |
| Shares Change (QoQ) | -37.89% |
| Owned by Insiders (%) | 25.53% |
| Owned by Institutions (%) | 0.98% |
| Float | 962.15M |
Valuation Ratios
The trailing PE ratio is 216.80.
| PE Ratio | 216.80 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 10.25 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 13.55.
| EV / Earnings | 274.03 |
| EV / Sales | 1.34 |
| EV / EBITDA | 16.57 |
| EV / EBIT | 68.50 |
| EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.76 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | 5.17 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 2.50% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 8,406 |
| Employee Count | 2,957 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, SHE:002132 has paid 2.48 million in taxes.
| Income Tax | 2.48M |
| Effective Tax Rate | 9.07% |
Stock Price Statistics
The stock price has increased by +55.20% in the last 52 weeks. The beta is 0.36, so SHE:002132's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +55.20% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 37,587,964 |
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:002132 had revenue of CNY 5.07 billion and earned 24.86 million in profits. Earnings per share was 0.02.
| Revenue | 5.07B |
| Gross Profit | 413.78M |
| Operating Income | 99.43M |
| Pretax Income | 27.34M |
| Net Income | 24.86M |
| EBITDA | 409.66M |
| EBIT | 99.43M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 942.01 million in cash and 2.60 billion in debt, giving a net cash position of -1.66 billion or -1.25 per share.
| Cash & Cash Equivalents | 942.01M |
| Total Debt | 2.60B |
| Net Cash | -1.66B |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 2.62 |
| Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was 494.43 million and capital expenditures 8.17 million, giving a free cash flow of 502.61 million.
| Operating Cash Flow | 494.43M |
| Capital Expenditures | 8.17M |
| Free Cash Flow | 502.61M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 8.16%, with operating and profit margins of 1.96% and 0.49%.
| Gross Margin | 8.16% |
| Operating Margin | 1.96% |
| Pretax Margin | 0.54% |
| Profit Margin | 0.49% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 1.96% |
| FCF Margin | 9.92% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 817.94% |
| Buyback Yield | -39.00% |
| Shareholder Yield | -36.42% |
| Earnings Yield | 0.48% |
| FCF Yield | 9.75% |
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 19, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | May 19, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002132 has an Altman Z-Score of 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |