China · Delayed Price · Currency is CNY SHE:002132 Statistics
Total Valuation
SHE:002132 has a market cap or net worth of CNY 5.38 billion. The enterprise value is 6.96 billion.
| Market Cap | 5.38B |
| Enterprise Value | 6.96B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHE:002132 has 1.33 billion shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | +124.40% |
| Owned by Insiders (%) | 25.53% |
| Owned by Institutions (%) | 0.37% |
| Float | 962.15M |
Valuation Ratios
The trailing PE ratio is 355.29.
| PE Ratio | 355.29 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 13.11.
| EV / Earnings | 459.46 |
| EV / Sales | 1.33 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 75.25 |
| EV / FCF | 13.11 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.77 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | 4.74 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 5,119 |
| Employee Count | 2,957 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.61 |
Taxes
| Income Tax | -1.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.69% in the last 52 weeks. The beta is 0.47, so SHE:002132's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +51.69% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 70.96 |
| Average Volume (20 Days) | 36,275,720 |
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 5.22 billion and earned 15.14 million in profits. Earnings per share was 0.01.
| Revenue | 5.22B |
| Gross Profit | 374.71M |
| Operating Income | 92.43M |
| Pretax Income | 13.73M |
| Net Income | 15.14M |
| EBITDA | 441.27M |
| EBIT | 92.43M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 934.74 million in cash and 2.51 billion in debt, with a net cash position of -1.58 billion or -1.19 per share.
| Cash & Cash Equivalents | 934.74M |
| Total Debt | 2.51B |
| Net Cash | -1.58B |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 2.61 |
| Working Capital | -964.87M |
Cash Flow
In the last 12 months, operating cash flow was 462.17 million and capital expenditures 68.23 million, giving a free cash flow of 530.40 million.
| Operating Cash Flow | 462.17M |
| Capital Expenditures | 68.23M |
| Free Cash Flow | 530.40M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 7.18%, with operating and profit margins of 1.77% and 0.29%.
| Gross Margin | 7.18% |
| Operating Margin | 1.77% |
| Pretax Margin | 0.26% |
| Profit Margin | 0.29% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 1.77% |
| FCF Margin | 10.16% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,287.46% |
| Buyback Yield | 3.17% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 0.28% |
| FCF Yield | 9.86% |
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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |