China · Delayed Price · Currency is CNY SHE:002132 Statistics
Total Valuation
SHE:002132 has a market cap or net worth of CNY 6.91 billion. The enterprise value is 8.89 billion.
| Market Cap | 6.91B |
| Enterprise Value | 8.89B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHE:002132 has 1.33 billion shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 24.80% |
| Owned by Institutions (%) | 2.96% |
| Float | 961.33M |
Valuation Ratios
The trailing PE ratio is 107.63.
| PE Ratio | 107.63 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 32.94 |
| P/OCF Ratio | 37.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of 42.38.
| EV / Earnings | 127.38 |
| EV / Sales | 1.69 |
| EV / EBITDA | 18.62 |
| EV / EBIT | 63.45 |
| EV / FCF | 42.38 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.73 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 12.14 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 24,003 |
| Employee Count | 2,906 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, SHE:002132 has paid 1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | 2.68% |
Stock Price Statistics
The stock price has increased by +39.25% in the last 52 weeks. The beta is 0.60, so SHE:002132's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +39.25% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 86,302,945 |
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 5.25 billion and earned 69.75 million in profits. Earnings per share was 0.05.
| Revenue | 5.25B |
| Gross Profit | 454.74M |
| Operating Income | 140.03M |
| Pretax Income | 71.63M |
| Net Income | 69.75M |
| EBITDA | 473.96M |
| EBIT | 140.03M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 565.60 million in cash and 2.55 billion in debt, with a net cash position of -1.98 billion or -1.49 per share.
| Cash & Cash Equivalents | 565.60M |
| Total Debt | 2.55B |
| Net Cash | -1.98B |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 2.66 |
| Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was 183.22 million and capital expenditures 26.45 million, giving a free cash flow of 209.67 million.
| Operating Cash Flow | 183.22M |
| Capital Expenditures | 26.45M |
| Depreciation & Amortization | 333.93M |
| Net Borrowing | 41.10M |
| Free Cash Flow | 209.67M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 8.66%, with operating and profit margins of 2.67% and 1.33%.
| Gross Margin | 8.66% |
| Operating Margin | 2.67% |
| Pretax Margin | 1.36% |
| Profit Margin | 1.33% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 2.67% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 192.50% |
| Buyback Yield | -1.60% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 1.01% |
| FCF Yield | 3.04% |
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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |