China · Delayed Price · Currency is CNY SHE:002132 Statistics
Total Valuation
SHE:002132 has a market cap or net worth of CNY 5.55 billion. The enterprise value is 7.46 billion.
| Market Cap | 5.55B |
| Enterprise Value | 7.46B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHE:002132 has 1.34 billion shares outstanding. The number of shares has decreased by -10.57% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -10.57% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 24.61% |
| Owned by Institutions (%) | 5.30% |
| Float | 971.79M |
Valuation Ratios
The trailing PE ratio is 72.54.
| PE Ratio | 72.54 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 17.65 |
| P/OCF Ratio | 16.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 23.70.
| EV / Earnings | 91.50 |
| EV / Sales | 1.38 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 43.11 |
| EV / FCF | 23.70 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.76 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 8.01 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 28,046 |
| Employee Count | 2,906 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, SHE:002132 has paid 2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | 3.08% |
Stock Price Statistics
The stock price has increased by +13.08% in the last 52 weeks. The beta is 0.66, so SHE:002132's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +13.08% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 55,290,845 |
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 5.42 billion and earned 81.50 million in profits. Earnings per share was 0.06.
| Revenue | 5.42B |
| Gross Profit | 521.82M |
| Operating Income | 172.99M |
| Pretax Income | 84.01M |
| Net Income | 81.50M |
| EBITDA | 511.39M |
| EBIT | 172.99M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 619.28 million in cash and 2.52 billion in debt, with a net cash position of -1.90 billion or -1.42 per share.
| Cash & Cash Equivalents | 619.28M |
| Total Debt | 2.52B |
| Net Cash | -1.90B |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 2.68 |
| Working Capital | -966.51M |
Cash Flow
In the last 12 months, operating cash flow was 332.35 million and capital expenditures -17.73 million, giving a free cash flow of 314.63 million.
| Operating Cash Flow | 332.35M |
| Capital Expenditures | -17.73M |
| Depreciation & Amortization | 338.41M |
| Net Borrowing | -90.10M |
| Free Cash Flow | 314.63M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 9.64%, with operating and profit margins of 3.19% and 1.50%.
| Gross Margin | 9.64% |
| Operating Margin | 3.19% |
| Pretax Margin | 1.55% |
| Profit Margin | 1.50% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 3.19% |
| FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.34% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.57% |
| Shareholder Yield | 11.78% |
| Earnings Yield | 1.47% |
| FCF Yield | 5.66% |
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 1.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 7 |