China
· Delayed Price · Currency is CNY SHE:002132 Statistics
Total Valuation
SHE:002132 has a market cap or net worth of CNY 4.73 billion. The enterprise value is 6.50 billion.
| Market Cap | 4.73B |
| Enterprise Value | 6.50B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002132 has 1.33 billion shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | -37.52% |
| Owned by Insiders (%) | 25.71% |
| Owned by Institutions (%) | 1.00% |
| Float | 959.69M |
Valuation Ratios
The trailing PE ratio is 238.14.
| PE Ratio | 238.14 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 11.34.
| EV / Earnings | 318.59 |
| EV / Sales | 1.31 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 52.86 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.79 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 6.87 |
| Debt / FCF | 4.72 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 2.84% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 5,871 |
| Employee Count | 3,473 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.98 |
Taxes
| Income Tax | -7.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.27% in the last 52 weeks. The beta is 0.27, so SHE:002132's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +63.27% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 73.00 |
| Average Volume (20 Days) | 50,615,913 |
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 4.98 billion and earned 20.39 million in profits. Earnings per share was 0.01.
| Revenue | 4.98B |
| Gross Profit | 447.27M |
| Operating Income | 122.87M |
| Pretax Income | 12.68M |
| Net Income | 20.39M |
| EBITDA | 391.47M |
| EBIT | 122.87M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 743.79 million in cash and 2.70 billion in debt, giving a net cash position of -1.96 billion or -1.47 per share.
| Cash & Cash Equivalents | 743.79M |
| Total Debt | 2.70B |
| Net Cash | -1.96B |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 2.72 |
| Working Capital | -812.90M |
Cash Flow
In the last 12 months, operating cash flow was 684.57 million and capital expenditures -112.01 million, giving a free cash flow of 572.57 million.
| Operating Cash Flow | 684.57M |
| Capital Expenditures | -112.01M |
| Free Cash Flow | 572.57M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 8.99%, with operating and profit margins of 2.47% and 0.41%.
| Gross Margin | 8.99% |
| Operating Margin | 2.47% |
| Pretax Margin | 0.25% |
| Profit Margin | 0.41% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 2.47% |
| FCF Margin | 11.51% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 253.92% |
| Buyback Yield | -1.05% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 0.43% |
| FCF Yield | 12.11% |
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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |